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BNP Paribas Knock-Out CCC3/  DE000PF2NV08  /

EUWAX
1/24/2025  9:43:19 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.50EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 46.1286 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NV0
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 46.1286 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 48.435
Knock-out violated on: -
Distance to knock-out: 10.4802
Distance to knock-out %: 17.79%
Distance to strike price: 12.7866
Distance to strike price %: 21.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -6.25%
3 Months
  -25.00%
YTD
  -6.25%
1 Year  
+3.45%
3 Years
  -15.73%
5 Years     -
1W High / 1W Low: 1.67 1.51
1M High / 1M Low: 1.67 1.44
6M High / 6M Low: 2.52 1.44
High (YTD): 1/20/2025 1.67
Low (YTD): 1/7/2025 1.44
52W High: 9/3/2024 2.52
52W Low: 4/16/2024 1.34
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   52.27%
Volatility 6M:   46.57%
Volatility 1Y:   43.52%
Volatility 3Y:   49.46%