BNP Paribas Knock-Out CCC3
/ DE000PF2UWZ0
BNP Paribas Knock-Out CCC3/ DE000PF2UWZ0 /
| 2024-05-03 9:50:28 PM |
Chg.0.000 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
0.00% |
2.650
Bid Size: 50,000 |
2.660
Ask Size: 50,000 |
COCA-COLA CO. D... |
33.7094 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2UWZ |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7094 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
35.3949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3849 |
| Distance to knock-out %: |
38.74% |
| Distance to strike price: |
24.0704 |
| Distance to strike price %: |
41.66% |
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: |
2.650 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+9.96% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
+13.25% |
| 1 Year |
|
|
-8.93% |
| 3 Years |
|
|
+37.31% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.630 |
| 1M High / 1M Low: |
2.650 |
2.320 |
| 6M High / 6M Low: |
2.650 |
2.220 |
| High (YTD): |
2024-05-03 |
2.650 |
| Low (YTD): |
2024-04-16 |
2.320 |
| 52W High: |
2023-05-12 |
2.960 |
| 52W Low: |
2023-10-05 |
1.890 |
| Avg. price 1W: |
|
2.643 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.70% |
| Volatility 6M: |
|
25.60% |
| Volatility 1Y: |
|
29.90% |
| Volatility 3Y: |
|
32.35% |
