OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PF25J65  /

EUWAX
2024-05-03  9:38:52 PM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.73EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 43.964 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25J6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 43.964 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 43.964
Knock-out violated on: -
Distance to knock-out: 13.8158
Distance to knock-out %: 23.91%
Distance to strike price: 13.8158
Distance to strike price %: 23.91%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+17.69%
3 Months  
+4.85%
YTD  
+17.69%
1 Year
  -16.43%
3 Years  
+36.22%
5 Years     -
1W High / 1W Low: 1.73 1.70
1M High / 1M Low: 1.73 1.38
6M High / 6M Low: 1.73 1.35
High (YTD): 2024-05-03 1.73
Low (YTD): 2024-04-16 1.38
52W High: 2023-05-12 2.13
52W Low: 2023-10-05 0.99
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   10.48
Avg. price 1Y:   1.59
Avg. volume 1Y:   10.16
Volatility 1M:   43.21%
Volatility 6M:   38.88%
Volatility 1Y:   48.58%
Volatility 3Y:   48.22%