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BNP Paribas Knock-Out CCC3/  DE000PF2SYX5  /

Frankfurt Zert./BNP
1/23/2025  9:55:19 PM Chg.-0.030 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
1.360EUR -2.16% 1.360
Bid Size: 50,000		 1.370
Ask Size: 50,000		 COCA-COLA CO. D... 47.7892 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2SYX
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 47.7892 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 47.7892
Knock-out violated on: -
Distance to knock-out: 11.5407
Distance to knock-out %: 19.45%
Distance to strike price: 11.5407
Distance to strike price %: 19.45%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -8.11%
3 Months
  -31.31%
YTD
  -7.48%
1 Year
  -4.23%
3 Years
  -22.73%
5 Years     -
1W High / 1W Low: 1.540 1.390
1M High / 1M Low: 1.540 1.310
6M High / 6M Low: 2.390 1.310
High (YTD): 1/20/2025 1.540
Low (YTD): 1/7/2025 1.310
52W High: 9/3/2024 2.390
52W Low: 4/16/2024 1.220
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   1.423
Avg. volume 1M:   0.000
Avg. price 6M:   1.857
Avg. volume 6M:   0.000
Avg. price 1Y:   1.677
Avg. volume 1Y:   0.000
Volatility 1M:   54.85%
Volatility 6M:   50.58%
Volatility 1Y:   47.40%
Volatility 3Y:   52.45%