BNP Paribas Knock-Out CCC3
/ DE000PF25J65
BNP Paribas Knock-Out CCC3/ DE000PF25J65 /
2024-07-26 9:50:23 PM |
Chg.+0.080 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
+3.96% |
2.100 Bid Size: 48,000 |
2.110 Ask Size: 48,000 |
COCA-COLA CO. D... |
44.5877 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF25J6 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.5877 - |
Maturity: |
Endless |
Issue date: |
2020-05-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.93 |
Knock-out: |
44.5877 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.1123 |
Distance to knock-out %: |
27.73% |
Distance to strike price: |
17.1123 |
Distance to strike price %: |
27.73% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.020 |
High: |
2.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.25% |
1 Month |
|
|
+12.30% |
3 Months |
|
|
+22.81% |
YTD |
|
|
+42.86% |
1 Year |
|
|
+9.95% |
3 Years |
|
|
+35.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.880 |
1M High / 1M Low: |
2.100 |
1.720 |
6M High / 6M Low: |
2.100 |
1.380 |
High (YTD): |
2024-07-26 |
2.100 |
Low (YTD): |
2024-04-16 |
1.380 |
52W High: |
2024-07-26 |
2.100 |
52W Low: |
2023-10-05 |
1.000 |
Avg. price 1W: |
|
1.982 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.853 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.673 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.580 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.72% |
Volatility 6M: |
|
39.41% |
Volatility 1Y: |
|
47.98% |
Volatility 3Y: |
|
47.81% |