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BNP Paribas Knock-Out CCC3/  DE000PF2NDK7  /

Frankfurt Zert./BNP
1/23/2025  9:55:24 PM Chg.-0.020 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
1.740EUR -1.14% 1.730
Bid Size: 50,000		 1.740
Ask Size: 50,000		 COCA-COLA CO. D... 43.8116 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NDK
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 43.8116 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 43.8116
Knock-out violated on: -
Distance to knock-out: 15.5183
Distance to knock-out %: 26.16%
Distance to strike price: 15.5183
Distance to strike price %: 26.16%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -5.95%
3 Months
  -25.64%
YTD
  -5.43%
1 Year
  -0.57%
3 Years
  -14.71%
5 Years     -
1W High / 1W Low: 1.910 1.760
1M High / 1M Low: 1.910 1.680
6M High / 6M Low: 2.740 1.680
High (YTD): 1/20/2025 1.910
Low (YTD): 1/6/2025 1.680
52W High: 9/3/2024 2.740
52W Low: 4/16/2024 1.570
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.797
Avg. volume 1M:   0.000
Avg. price 6M:   2.213
Avg. volume 6M:   0.000
Avg. price 1Y:   2.026
Avg. volume 1Y:   0.000
Volatility 1M:   42.35%
Volatility 6M:   41.42%
Volatility 1Y:   38.89%
Volatility 3Y:   43.12%