BNP Paribas Knock-Out CCC3
/ DE000PH3QVD3
BNP Paribas Knock-Out CCC3/ DE000PH3QVD3 /
| 13/09/2024 11:50:42 |
Chg.-0.020 |
Bid12:05:37 |
Ask12:05:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-0.76% |
2.620
Bid Size: 46,000 |
2.630
Ask Size: 46,000 |
COCA-COLA CO. D... |
42.124 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3QVD |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.124 - |
| Maturity: |
Endless |
| Issue date: |
22/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
42.124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2782 |
| Distance to knock-out %: |
34.67% |
| Distance to strike price: |
22.2782 |
| Distance to strike price %: |
34.67% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
+31.00% |
| YTD |
|
|
+54.12% |
| 1 Year |
|
|
+48.86% |
| 3 Years |
|
|
+62.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.610 |
| 1M High / 1M Low: |
2.800 |
2.420 |
| 6M High / 6M Low: |
2.800 |
1.630 |
| High (YTD): |
03/09/2024 |
2.800 |
| Low (YTD): |
16/04/2024 |
1.630 |
| 52W High: |
03/09/2024 |
2.800 |
| 52W Low: |
05/10/2023 |
1.230 |
| Avg. price 1W: |
|
2.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.86% |
| Volatility 6M: |
|
33.88% |
| Volatility 1Y: |
|
42.42% |
| Volatility 3Y: |
|
42.81% |
