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BNP Paribas Knock-Out CCC3/  DE000PH3QVD3  /

EUWAX
7/11/2024  9:43:43 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.99EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 41.7645 - 12/31/2078 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: 7/22/2021
Last trading day: 12/31/2078
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: 1.97
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -3.40%
3 Months  
+16.37%
YTD  
+17.06%
1 Year  
+7.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.96
1M High / 1M Low: 2.13 1.95
6M High / 6M Low: 2.13 1.62
High (YTD): 6/26/2024 2.13
Low (YTD): 4/16/2024 1.62
52W High: 7/26/2023 2.15
52W Low: 10/5/2023 1.23
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   31.39%
Volatility 6M:   33.63%
Volatility 1Y:   41.65%
Volatility 3Y:   -