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BNP Paribas Knock-Out CCC3/  DE000PH3QVD3  /

EUWAX
2024-06-28  9:46:26 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.08EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 41.624 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3QVD
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 41.624 -
Maturity: Endless
Issue date: 2021-07-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 41.624
Knock-out violated on: -
Distance to knock-out: 17.6912
Distance to knock-out %: 29.83%
Distance to strike price: 17.6912
Distance to strike price %: 29.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+9.47%
3 Months  
+10.05%
YTD  
+22.35%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.08
1M High / 1M Low: 2.13 1.90
6M High / 6M Low: 2.13 1.62
High (YTD): 2024-06-26 2.13
Low (YTD): 2024-04-16 1.62
52W High: 2023-07-26 2.15
52W Low: 2023-10-05 1.23
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   35.01%
Volatility 6M:   34.79%
Volatility 1Y:   41.92%
Volatility 3Y:   -