BNP Paribas Knock-Out CCC3
/ DE000PF2QL64
BNP Paribas Knock-Out CCC3/ DE000PF2QL64 /
| 2024-05-03 9:50:28 PM |
Chg.+0.010 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+0.72% |
1.380
Bid Size: 50,000 |
1.390
Ask Size: 50,000 |
COCA-COLA CO. D... |
47.6074 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QL6 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.6074 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
47.6074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1724 |
| Distance to knock-out %: |
17.61% |
| Distance to strike price: |
10.1724 |
| Distance to strike price %: |
17.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
+9.45% |
| YTD |
|
|
+20.87% |
| 1 Year |
|
|
-22.35% |
| 3 Years |
|
|
+37.62% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.360 |
| 1M High / 1M Low: |
1.390 |
1.040 |
| 6M High / 6M Low: |
1.390 |
1.020 |
| High (YTD): |
2024-05-03 |
1.390 |
| Low (YTD): |
2024-04-16 |
1.040 |
| 52W High: |
2023-05-12 |
1.820 |
| 52W Low: |
2023-10-05 |
0.670 |
| Avg. price 1W: |
|
1.375 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.269 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
51.62% |
| Volatility 1Y: |
|
63.64% |
| Volatility 3Y: |
|
59.58% |
