BNP Paribas Knock-Out CCC3
/ DE000PF2WXR1
BNP Paribas Knock-Out CCC3/ DE000PF2WXR1 /
| 15/10/2024 09:50:33 |
Chg.0.000 |
Bid09:51:53 |
Ask09:51:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
0.00% |
2.230
Bid Size: 23,000 |
2.240
Ask Size: 23,000 |
COCA-COLA CO. D... |
46.0984 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WXR |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.0984 - |
| Maturity: |
Endless |
| Issue date: |
08/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
48.4033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0114 |
| Distance to knock-out %: |
24.86% |
| Distance to strike price: |
18.3163 |
| Distance to strike price %: |
28.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
+33.53% |
| YTD |
|
|
+62.77% |
| 1 Year |
|
|
+142.39% |
| 3 Years |
|
|
+79.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.110 |
| 1M High / 1M Low: |
2.360 |
2.100 |
| 6M High / 6M Low: |
2.450 |
1.270 |
| High (YTD): |
03/09/2024 |
2.450 |
| Low (YTD): |
16/04/2024 |
1.270 |
| 52W High: |
03/09/2024 |
2.450 |
| 52W Low: |
16/10/2023 |
0.970 |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.95% |
| Volatility 6M: |
|
39.93% |
| Volatility 1Y: |
|
44.57% |
| Volatility 3Y: |
|
51.21% |
