BNP Paribas Knock-Out CCC3
/ DE000PF21RS4
BNP Paribas Knock-Out CCC3/ DE000PF21RS4 /
10/18/2024 9:35:54 PM |
Chg.+0.04 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.66EUR |
+1.53% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
41.4753 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF21RS |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.4753 - |
Maturity: |
Endless |
Issue date: |
5/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
43.5491 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.1831 |
Distance to knock-out %: |
32.72% |
Distance to strike price: |
23.2569 |
Distance to strike price %: |
35.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.62 |
High: |
2.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.50% |
1 Month |
|
|
-2.21% |
3 Months |
|
|
+19.28% |
YTD |
|
|
+51.14% |
1 Year |
|
|
+78.52% |
3 Years |
|
|
+69.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.68 |
2.62 |
1M High / 1M Low: |
2.76 |
2.52 |
6M High / 6M Low: |
2.87 |
1.89 |
High (YTD): |
9/3/2024 |
2.87 |
Low (YTD): |
4/16/2024 |
1.69 |
52W High: |
9/3/2024 |
2.87 |
52W Low: |
10/23/2023 |
1.42 |
Avg. price 1W: |
|
2.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.69% |
Volatility 6M: |
|
30.99% |
Volatility 1Y: |
|
35.30% |
Volatility 3Y: |
|
40.96% |