BNP Paribas Knock-Out CCC3
/ DE000PH189C2
BNP Paribas Knock-Out CCC3/ DE000PH189C2 /
14/10/2024 21:41:44 |
Chg.+0.09 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.50EUR |
+3.73% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
43.2248 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH189C |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.2248 - |
Maturity: |
Endless |
Issue date: |
08/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.63 |
Knock-out: |
45.386 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.2051 |
Distance to knock-out %: |
28.63% |
Distance to strike price: |
20.3658 |
Distance to strike price %: |
32.03% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.41 |
High: |
2.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.49% |
1 Month |
|
|
-2.72% |
3 Months |
|
|
+29.53% |
YTD |
|
|
+55.28% |
1 Year |
|
|
+111.86% |
3 Years |
|
|
+73.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.37 |
1M High / 1M Low: |
2.62 |
2.36 |
6M High / 6M Low: |
2.70 |
1.53 |
High (YTD): |
03/09/2024 |
2.70 |
Low (YTD): |
16/04/2024 |
1.53 |
52W High: |
03/09/2024 |
2.70 |
52W Low: |
16/10/2023 |
1.21 |
Avg. price 1W: |
|
2.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.15 |
Avg. volume 6M: |
|
2.31 |
Avg. price 1Y: |
|
1.89 |
Avg. volume 1Y: |
|
4.51 |
Volatility 1M: |
|
34.25% |
Volatility 6M: |
|
33.96% |
Volatility 1Y: |
|
37.64% |
Volatility 3Y: |
|
44.57% |