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BNP Paribas Knock-Out CCC3/  DE000PF25J65  /

Frankfurt Zert./BNP
1/23/2025  9:25:11 PM Chg.-0.010 Bid9:45:50 PM Ask9:45:50 PM Underlying Strike price Expiration date Option type
1.550EUR -0.64% 1.550
Bid Size: 50,000		 1.560
Ask Size: 50,000		 COCA-COLA CO. D... 45.9209 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25J6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 45.9209 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 45.9209
Knock-out violated on: -
Distance to knock-out: 13.409
Distance to knock-out %: 22.60%
Distance to strike price: 13.409
Distance to strike price %: 22.60%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -5.49%
3 Months
  -27.57%
YTD
  -5.49%
1 Year
  -1.90%
3 Years
  -17.99%
5 Years     -
1W High / 1W Low: 1.700 1.560
1M High / 1M Low: 1.700 1.480
6M High / 6M Low: 2.560 1.480
High (YTD): 1/20/2025 1.700
Low (YTD): 1/7/2025 1.480
52W High: 9/3/2024 2.560
52W Low: 4/16/2024 1.380
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   2.021
Avg. volume 6M:   0.000
Avg. price 1Y:   1.839
Avg. volume 1Y:   0.000
Volatility 1M:   47.20%
Volatility 6M:   45.75%
Volatility 1Y:   42.83%
Volatility 3Y:   47.58%