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BNP Paribas Knock-Out CCC3/  DE000PF2VX71  /

EUWAX
1/23/2025  9:47:04 PM Chg.-0.03 Bid9:52:07 PM Ask9:52:07 PM Underlying Strike price Expiration date Option type
1.04EUR -2.80% 1.03
Bid Size: 50,000		 1.04
Ask Size: 50,000		 COCA-COLA CO. D... 51.3035 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VX7
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 51.3035 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.60
Knock-out: 51.3035
Knock-out violated on: -
Distance to knock-out: 8.0264
Distance to knock-out %: 13.53%
Distance to strike price: 8.0264
Distance to strike price %: 13.53%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -8.77%
3 Months
  -37.72%
YTD
  -8.77%
1 Year
  -7.14%
3 Years
  -31.13%
5 Years     -
1W High / 1W Low: 1.20 1.07
1M High / 1M Low: 1.20 0.97
6M High / 6M Low: 2.09 0.97
High (YTD): 1/20/2025 1.20
Low (YTD): 1/7/2025 0.97
52W High: 9/3/2024 2.09
52W Low: 4/16/2024 0.91
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   69.13%
Volatility 6M:   61.74%
Volatility 1Y:   58.80%
Volatility 3Y:   65.49%