BNP Paribas Knock-Out CCC3
/ DE000PF2SYX5
BNP Paribas Knock-Out CCC3/ DE000PF2SYX5 /
| 2024-05-28 11:32:32 AM |
Chg.-0.01 |
Bid12:56:56 PM |
Ask12:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-0.66% |
1.51
Bid Size: 50,000 |
1.53
Ask Size: 50,000 |
COCA-COLA CO. D... |
46.0078 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SYX |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.0078 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
46.0078 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0293 |
| Distance to knock-out %: |
19.34% |
| Distance to strike price: |
11.0293 |
| Distance to strike price %: |
19.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-2.58% |
| 3 Months |
|
|
+7.09% |
| YTD |
|
|
+14.39% |
| 1 Year |
|
|
-7.36% |
| 3 Years |
|
|
+23.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.51 |
| 1M High / 1M Low: |
1.67 |
1.51 |
| 6M High / 6M Low: |
1.67 |
1.21 |
| High (YTD): |
2024-05-13 |
1.67 |
| Low (YTD): |
2024-04-16 |
1.21 |
| 52W High: |
2023-07-26 |
1.79 |
| 52W Low: |
2023-10-05 |
0.84 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.31% |
| Volatility 6M: |
|
44.07% |
| Volatility 1Y: |
|
54.61% |
| Volatility 3Y: |
|
52.83% |
