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BNP Paribas Knock-Out CCC3/  DE000PF2NV16  /

EUWAX
1/23/2025  9:46:12 PM Chg.-0.03 Bid9:49:16 PM Ask9:49:16 PM Underlying Strike price Expiration date Option type
1.35EUR -2.17% 1.35
Bid Size: 50,000		 1.36
Ask Size: 50,000		 COCA-COLA CO. D... 47.7108 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NV1
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 47.7108 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 50.0963
Knock-out violated on: -
Distance to knock-out: 9.2336
Distance to knock-out %: 15.56%
Distance to strike price: 11.6191
Distance to strike price %: 19.58%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -6.25%
3 Months
  -31.12%
YTD
  -6.25%
1 Year
  -2.88%
3 Years
  -21.97%
5 Years     -
1W High / 1W Low: 1.51 1.38
1M High / 1M Low: 1.51 1.28
6M High / 6M Low: 2.38 1.28
High (YTD): 1/20/2025 1.51
Low (YTD): 1/7/2025 1.28
52W High: 9/3/2024 2.38
52W Low: 4/16/2024 1.20
Avg. price 1W:   1.44
Avg. volume 1W:   601
Avg. price 1M:   1.39
Avg. volume 1M:   166.94
Avg. price 6M:   1.83
Avg. volume 6M:   47.32
Avg. price 1Y:   1.65
Avg. volume 1Y:   23.66
Volatility 1M:   52.44%
Volatility 6M:   50.94%
Volatility 1Y:   47.59%
Volatility 3Y:   53.24%