BNP Paribas Knock-Out CCC3
/ DE000PF25J65
BNP Paribas Knock-Out CCC3/ DE000PF25J65 /
9/27/2024 9:38:05 PM |
Chg.+0.07 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.45EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
44.9765 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF25J6 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.9765 - |
Maturity: |
Endless |
Issue date: |
5/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
44.9765 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.8605 |
Distance to knock-out %: |
29.54% |
Distance to strike price: |
18.8605 |
Distance to strike price %: |
29.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.40 |
High: |
2.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.66% |
1 Month |
|
|
+1.24% |
3 Months |
|
|
+33.15% |
YTD |
|
|
+66.67% |
1 Year |
|
|
+85.61% |
3 Years |
|
|
+105.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.45 |
2.38 |
1M High / 1M Low: |
2.57 |
2.35 |
6M High / 6M Low: |
2.57 |
1.38 |
High (YTD): |
9/3/2024 |
2.57 |
Low (YTD): |
4/16/2024 |
1.38 |
52W High: |
9/3/2024 |
2.57 |
52W Low: |
10/5/2023 |
0.99 |
Avg. price 1W: |
|
2.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
4.78 |
Avg. price 6M: |
|
1.94 |
Avg. volume 6M: |
|
.85 |
Avg. price 1Y: |
|
1.70 |
Avg. volume 1Y: |
|
10.59 |
Volatility 1M: |
|
35.53% |
Volatility 6M: |
|
37.88% |
Volatility 1Y: |
|
47.93% |
Volatility 3Y: |
|
47.86% |