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BNP Paribas Knock-Out CCC3/  DE000PF2NV16  /

EUWAX
2024-04-19  9:48:10 PM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.39EUR +9.45% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 45.4736 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NV1
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 45.4736 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 47.7473
Knock-out violated on: -
Distance to knock-out: 7.5512
Distance to knock-out %: 13.66%
Distance to strike price: 9.8249
Distance to strike price %: 17.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.88%
1 Month
  -2.11%
3 Months     0.00%
YTD  
+6.92%
1 Year
  -27.98%
3 Years  
+21.93%
5 Years     -
1W High / 1W Low: 1.39 1.20
1M High / 1M Low: 1.47 1.20
6M High / 6M Low: 1.50 0.96
High (YTD): 2024-02-23 1.50
Low (YTD): 2024-04-16 1.20
52W High: 2023-05-12 1.96
52W Low: 2023-10-05 0.82
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   8.52
Volatility 1M:   56.31%
Volatility 6M:   51.22%
Volatility 1Y:   55.29%
Volatility 3Y:   53.87%