BNP Paribas Knock-Out CCC3
/ DE000PH189C2
BNP Paribas Knock-Out CCC3/ DE000PH189C2 /
| 2024-08-07 9:41:43 PM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
42.8203 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH189C |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.8203 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
44.9613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2972 |
| Distance to knock-out %: |
27.79% |
| Distance to strike price: |
19.4377 |
| Distance to strike price %: |
31.23% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+24.87% |
| 3 Months |
|
|
+21.65% |
| YTD |
|
|
+46.58% |
| 1 Year |
|
|
+24.21% |
| 3 Years |
|
|
+46.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.31 |
| 1M High / 1M Low: |
2.41 |
1.86 |
| 6M High / 6M Low: |
2.41 |
1.53 |
| High (YTD): |
2024-08-02 |
2.41 |
| Low (YTD): |
2024-04-16 |
1.53 |
| 52W High: |
2024-08-02 |
2.41 |
| 52W Low: |
2023-10-05 |
1.14 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
2.36 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
40.42% |
| Volatility 6M: |
|
35.78% |
| Volatility 1Y: |
|
43.89% |
| Volatility 3Y: |
|
44.82% |
