BNP Paribas Knock-Out CCC3
/ DE000PH3WFL7
BNP Paribas Knock-Out CCC3/ DE000PH3WFL7 /
| 11/19/2024 8:57:42 AM |
Chg.+0.02 |
Bid10:56:13 AM |
Ask10:56:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+1.02% |
1.99
Bid Size: 50,000 |
2.00
Ask Size: 50,000 |
COCA-COLA CO. D... |
41.4778 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3WFL |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.4778 - |
| Maturity: |
Endless |
| Issue date: |
7/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
41.4778 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9104 |
| Distance to knock-out %: |
28.96% |
| Distance to strike price: |
16.9104 |
| Distance to strike price %: |
28.96% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
-27.21% |
| 3 Months |
|
|
-22.96% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
+16.47% |
| 3 Years |
|
|
+15.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.95 |
| 1M High / 1M Low: |
2.67 |
1.95 |
| 6M High / 6M Low: |
2.92 |
1.95 |
| High (YTD): |
9/3/2024 |
2.92 |
| Low (YTD): |
4/16/2024 |
1.75 |
| 52W High: |
9/3/2024 |
2.92 |
| 52W Low: |
11/20/2023 |
1.72 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.34% |
| Volatility 6M: |
|
33.11% |
| Volatility 1Y: |
|
32.76% |
| Volatility 3Y: |
|
40.36% |
