OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PH404K8  /

Frankfurt Zert./BNP
15/11/2024  21:50:30 Chg.-0.100 Bid21:57:08 Ask21:57:08 Underlying Strike price Expiration date Option type
0.610EUR -14.08% 0.620
Bid Size: 50,000		 0.650
Ask Size: 50,000		 COCA-COLA CO. D... 55.3979 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH404K
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 55.3979 -
Maturity: Endless
Issue date: 13/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.02
Knock-out: 55.3979
Knock-out violated on: -
Distance to knock-out: 3.3611
Distance to knock-out %: 5.72%
Distance to strike price: 3.3611
Distance to strike price %: 5.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.38%
1 Month
  -56.43%
3 Months
  -55.15%
YTD
  -6.15%
1 Year  
+15.09%
3 Years
  -23.75%
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.610
1M High / 1M Low: 1.440 0.610
6M High / 6M Low: 1.680 0.610
High (YTD): 03/09/2024 1.680
Low (YTD): 16/04/2024 0.500
52W High: 03/09/2024 1.680
52W Low: 16/04/2024 0.500
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   7.634
Avg. price 1Y:   0.944
Avg. volume 1Y:   7.843
Volatility 1M:   82.37%
Volatility 6M:   72.96%
Volatility 1Y:   83.10%
Volatility 3Y:   108.39%