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BNP Paribas Knock-Out CCC3/  DE000PF25J65  /

Frankfurt Zert./BNP
7/26/2024  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 - 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: 44.5877 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
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): 7/26/2024 2.100
Low (YTD): 4/16/2024 1.380
52W High: 7/26/2024 2.100
52W Low: 10/5/2023 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%