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BNP Paribas Knock-Out CCC3/  DE000PF2QL64  /

Frankfurt Zert./BNP
17/05/2024  21:50:25 Chg.-0.040 Bid21:56:35 Ask21:56:35 Underlying Strike price Expiration date Option type
1.430EUR -2.72% 1.430
Bid Size: 50,000		 1.440
Ask Size: 50,000		 COCA-COLA CO. D... 47.7798 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QL6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 47.7798 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 47.7798
Knock-out violated on: -
Distance to knock-out: 10.2121
Distance to knock-out %: 17.61%
Distance to strike price: 10.2121
Distance to strike price %: 17.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month  
+28.83%
3 Months  
+22.22%
YTD  
+24.35%
1 Year
  -16.37%
3 Years  
+38.84%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.430
1M High / 1M Low: 1.500 1.110
6M High / 6M Low: 1.500 1.040
High (YTD): 13/05/2024 1.500
Low (YTD): 16/04/2024 1.040
52W High: 18/05/2023 1.710
52W Low: 05/10/2023 0.670
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.376
Avg. volume 1M:   0.000
Avg. price 6M:   1.232
Avg. volume 6M:   0.000
Avg. price 1Y:   1.258
Avg. volume 1Y:   0.000
Volatility 1M:   45.85%
Volatility 6M:   51.95%
Volatility 1Y:   63.60%
Volatility 3Y:   59.37%