BNP Paribas Knock-Out CCC3
/ DE000PH3QVD3
BNP Paribas Knock-Out CCC3/ DE000PH3QVD3 /
8/8/2024 8:34:48 AM |
Chg.-0.01 |
Bid10:50:56 AM |
Ask10:50:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.45EUR |
-0.41% |
2.44 Bid Size: 47,000 |
2.45 Ask Size: 47,000 |
COCA-COLA CO. D... |
42.0691 - |
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: |
42.0691 - |
Maturity: |
Endless |
Issue date: |
7/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
42.0691 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.3331 |
Distance to knock-out %: |
32.58% |
Distance to strike price: |
20.3331 |
Distance to strike price %: |
32.58% |
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: |
2.45 |
High: |
2.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+23.74% |
3 Months |
|
|
+20.69% |
YTD |
|
|
+44.12% |
1 Year |
|
|
+23.12% |
3 Years |
|
|
+44.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.40 |
1M High / 1M Low: |
2.50 |
1.96 |
6M High / 6M Low: |
2.50 |
1.62 |
High (YTD): |
8/2/2024 |
2.50 |
Low (YTD): |
4/16/2024 |
1.62 |
52W High: |
8/2/2024 |
2.50 |
52W Low: |
10/5/2023 |
1.23 |
Avg. price 1W: |
|
2.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.93% |
Volatility 6M: |
|
34.84% |
Volatility 1Y: |
|
42.07% |
Volatility 3Y: |
|
42.53% |