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BNP Paribas Knock-Out CCC3/  DE000PF2NVZ7  /

Frankfurt Zert./BNP
2024-05-22  9:50:43 PM Chg.+0.020 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.860EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 42.8596 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NVZ
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 42.8596 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 45.0026
Knock-out violated on: -
Distance to knock-out: 14.1833
Distance to knock-out %: 23.96%
Distance to strike price: 16.3263
Distance to strike price %: 27.58%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.06%
3 Months  
+17.72%
YTD  
+19.23%
1 Year
  -1.06%
3 Years  
+30.07%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.930 1.830
6M High / 6M Low: 1.930 1.480
High (YTD): 2024-05-13 1.930
Low (YTD): 2024-04-16 1.480
52W High: 2023-07-26 2.020
52W Low: 2023-10-05 1.090
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.878
Avg. volume 1M:   0.000
Avg. price 6M:   1.672
Avg. volume 6M:   0.000
Avg. price 1Y:   1.657
Avg. volume 1Y:   0.000
Volatility 1M:   25.65%
Volatility 6M:   38.65%
Volatility 1Y:   45.29%
Volatility 3Y:   45.99%