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BNP Paribas Knock-Out CCC3/  DE000PF2WXR1  /

EUWAX
23/01/2025  21:48:01 Chg.-0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.44EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 46.8657 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WXR
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 46.8657 -
Maturity: Endless
Issue date: 08/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 49.209
Knock-out violated on: -
Distance to knock-out: 10.1209
Distance to knock-out %: 17.06%
Distance to strike price: 12.4642
Distance to strike price %: 21.01%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -5.88%
3 Months
  -29.76%
YTD
  -5.88%
1 Year
  -2.04%
3 Years
  -20.44%
5 Years     -
1W High / 1W Low: 1.60 1.47
1M High / 1M Low: 1.60 1.36
6M High / 6M Low: 2.45 1.36
High (YTD): 20/01/2025 1.60
Low (YTD): 07/01/2025 1.36
52W High: 03/09/2024 2.45
52W Low: 16/04/2024 1.27
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   52.11%
Volatility 6M:   48.65%
Volatility 1Y:   45.67%
Volatility 3Y:   50.49%