BNP Paribas Knock-Out CCC3
/ DE000PF2NV08
BNP Paribas Knock-Out CCC3/ DE000PF2NV08 /
| 23/01/2025 21:55:23 |
Chg.-0.020 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-1.32% |
1.490
Bid Size: 50,000 |
1.500
Ask Size: 50,000 |
COCA-COLA CO. D... |
46.118 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NV0 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.118 - |
| Maturity: |
Endless |
| Issue date: |
30/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
48.4239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.906 |
| Distance to knock-out %: |
18.38% |
| Distance to strike price: |
13.2119 |
| Distance to strike price %: |
22.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-6.83% |
| 3 Months |
|
|
-25.74% |
| YTD |
|
|
-6.83% |
| 1 Year |
|
|
+4.17% |
| 3 Years |
|
|
-16.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.500 |
| 1M High / 1M Low: |
1.670 |
1.440 |
| 6M High / 6M Low: |
2.520 |
1.440 |
| High (YTD): |
20/01/2025 |
1.670 |
| Low (YTD): |
06/01/2025 |
1.440 |
| 52W High: |
03/09/2024 |
2.520 |
| 52W Low: |
16/04/2024 |
1.340 |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.797 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
46.57% |
| Volatility 1Y: |
|
43.75% |
| Volatility 3Y: |
|
48.99% |