BNP Paribas Knock-Out CCC3/  DE000PF2QL56  /

EUWAX
2/2/2023  9:01:37 AM Chg.-0.01 Bid9:05:05 AM Ask9:05:05 AM Underlying Strike price Expiration date Option type
1.95EUR -0.51% 1.94
Bid Size: 1,547
1.99
Ask Size: 1,508
COCA-COLA CO. D... 40.3018 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF2QL5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 40.3018 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 40.3018
Knock-out violated on: -
Distance to knock-out: 15.3516
Distance to knock-out %: 27.58%
Distance to strike price: 15.3516
Distance to strike price %: 27.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -15.95%
3 Months
  -2.01%
YTD
  -13.72%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.90
1M High / 1M Low: 2.32 1.85
6M High / 6M Low: 2.58 1.55
High (YTD): 1/2/2023 2.32
Low (YTD): 1/20/2023 1.85
52W High: 5/16/2022 2.60
52W Low: 10/7/2022 1.55
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   44.71%
Volatility 6M:   45.23%
Volatility 1Y:   51.82%
Volatility 3Y:   -