BNP Paribas Knock-Out CCC3
/ DE000PF25J65
BNP Paribas Knock-Out CCC3/ DE000PF25J65 /
| 2024-07-05 9:50:21 PM |
Chg.+0.010 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+0.56% |
1.820
Bid Size: 50,000 |
1.830
Ask Size: 50,000 |
COCA-COLA CO. D... |
44.3455 - |
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: |
44.3455 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
44.3455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1442 |
| Distance to knock-out %: |
24.18% |
| Distance to strike price: |
14.1442 |
| Distance to strike price %: |
24.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+21.48% |
| YTD |
|
|
+23.13% |
| 1 Year |
|
|
-0.55% |
| 3 Years |
|
|
+38.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.770 |
| 1M High / 1M Low: |
1.880 |
1.710 |
| 6M High / 6M Low: |
1.880 |
1.380 |
| High (YTD): |
2024-06-26 |
1.880 |
| Low (YTD): |
2024-04-16 |
1.380 |
| 52W High: |
2023-07-26 |
1.940 |
| 52W Low: |
2023-10-05 |
1.000 |
| Avg. price 1W: |
|
1.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.37% |
| Volatility 6M: |
|
38.68% |
| Volatility 1Y: |
|
48.24% |
| Volatility 3Y: |
|
47.88% |
