BNP Paribas Knock-Out CCC3
/ DE000PH3QVD3
BNP Paribas Knock-Out CCC3/ DE000PH3QVD3 /
| 11/07/2024 21:50:24 |
Chg.+0.030 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+1.53% |
1.990
Bid Size: 50,000 |
2.000
Ask Size: 50,000 |
COCA-COLA CO. D... |
41.7645 - |
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: |
41.7645 - |
| Maturity: |
Endless |
| Issue date: |
22/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
41.7645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0664 |
| Distance to knock-out %: |
27.78% |
| Distance to strike price: |
16.0664 |
| Distance to strike price %: |
27.78% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+21.34% |
| YTD |
|
|
+17.06% |
| 1 Year |
|
|
+6.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.960 |
| 1M High / 1M Low: |
2.130 |
1.950 |
| 6M High / 6M Low: |
2.130 |
1.630 |
| High (YTD): |
26/06/2024 |
2.130 |
| Low (YTD): |
16/04/2024 |
1.630 |
| 52W High: |
26/07/2023 |
2.150 |
| 52W Low: |
05/10/2023 |
1.230 |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.808 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.97% |
| Volatility 6M: |
|
34.11% |
| Volatility 1Y: |
|
41.68% |
| Volatility 3Y: |
|
- |
