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BNP Paribas Knock-Out CCC3/  DE000PF2NV08  /

EUWAX
1/10/2025  11:37:41 AM Chg.+0.01 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.55EUR +0.65% 1.55
Bid Size: 50,000		 1.56
Ask Size: 50,000		 COCA-COLA CO. D... 45.9802 - 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: 45.9802 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 48.2792
Knock-out violated on: -
Distance to knock-out: 11.4587
Distance to knock-out %: 19.18%
Distance to strike price: 13.7577
Distance to strike price %: 23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -6.06%
3 Months
  -28.90%
YTD
  -3.13%
1 Year
  -0.64%
3 Years
  -15.30%
5 Years     -
1W High / 1W Low: 1.56 1.44
1M High / 1M Low: 1.74 1.44
6M High / 6M Low: 2.52 1.44
High (YTD): 1/2/2025 1.58
Low (YTD): 1/7/2025 1.44
52W High: 9/3/2024 2.52
52W Low: 4/16/2024 1.34
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   54.20%
Volatility 6M:   46.19%
Volatility 1Y:   43.00%
Volatility 3Y:   49.13%