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BNP Paribas Knock-Out CCC3/  DE000PF2NV08  /

Frankfurt Zert./BNP
23/01/2025  21:25:13 Chg.-0.010 Bid21:47:36 Ask21:47:36 Underlying Strike price Expiration date Option type
1.510EUR -0.66% 1.520
Bid Size: 50,000		 1.530
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -6.21%
3 Months
  -28.44%
YTD
  -6.21%
1 Year
  -1.31%
3 Years
  -18.38%
5 Years     -
1W High / 1W Low: 1.670 1.520
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:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.982
Avg. volume 6M:   0.000
Avg. price 1Y:   1.798
Avg. volume 1Y:   0.000
Volatility 1M:   48.64%
Volatility 6M:   46.85%
Volatility 1Y:   44.12%
Volatility 3Y:   49.01%