BNP Paribas Knock-Out CCC3
/ DE000PF2NDL5
BNP Paribas Knock-Out CCC3/ DE000PF2NDL5 /
| 2024-09-20 9:42:33 PM |
Chg.+0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
45.9696 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NDL |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.9696 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
45.9696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3579 |
| Distance to knock-out %: |
27.41% |
| Distance to strike price: |
17.3579 |
| Distance to strike price %: |
27.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
+38.32% |
| YTD |
|
|
+67.39% |
| 1 Year |
|
|
+67.39% |
| 3 Years |
|
|
+86.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.25 |
| 1M High / 1M Low: |
2.47 |
2.11 |
| 6M High / 6M Low: |
2.47 |
1.29 |
| High (YTD): |
2024-09-03 |
2.47 |
| Low (YTD): |
2024-04-16 |
1.29 |
| 52W High: |
2024-09-03 |
2.47 |
| 52W Low: |
2023-10-05 |
0.90 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.43% |
| Volatility 6M: |
|
40.39% |
| Volatility 1Y: |
|
52.15% |
| Volatility 3Y: |
|
50.64% |
