BNP Paribas Knock-Out CCC3/  DE000PF2UWZ0  /

EUWAX
2/3/2023  9:39:02 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.61EUR -1.88% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 31.5739 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF2UWZ
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 31.5739 -
Maturity: Endless
Issue date: 5/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 33.1526
Knock-out violated on: -
Distance to knock-out: 22.7805
Distance to knock-out %: 40.73%
Distance to strike price: 24.3592
Distance to strike price %: 43.55%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -11.22%
3 Months
  -6.79%
YTD
  -14.43%
1 Year
  -1.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.61
1M High / 1M Low: 3.03 2.61
6M High / 6M Low: 3.39 2.40
High (YTD): 1/2/2023 3.10
Low (YTD): 2/3/2023 2.61
52W High: 8/19/2022 3.39
52W Low: 10/7/2022 2.40
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   32.43%
Volatility 6M:   31.71%
Volatility 1Y:   37.78%
Volatility 3Y:   -