BNP Paribas Knock-Out CCC3
/ DE000PH3WFL7
BNP Paribas Knock-Out CCC3/ DE000PH3WFL7 /
12/09/2024 21:41:29 |
Chg.- |
Bid08:49:52 |
Ask08:49:52 |
Underlying |
Strike price |
Expiration date |
Option type |
2.75EUR |
- |
2.74 Bid Size: 23,000 |
2.75 Ask Size: 23,000 |
COCA-COLA CO. D... |
40.6537 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3WFL |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.6537 - |
Maturity: |
Endless |
Issue date: |
29/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
40.6537 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.4112 |
Distance to knock-out %: |
36.27% |
Distance to strike price: |
23.4112 |
Distance to strike price %: |
36.27% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.75 |
High: |
2.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
+8.70% |
3 Months |
|
|
+29.72% |
YTD |
|
|
+51.93% |
1 Year |
|
|
+47.06% |
3 Years |
|
|
+60.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.82 |
2.74 |
1M High / 1M Low: |
2.92 |
2.53 |
6M High / 6M Low: |
2.92 |
1.75 |
High (YTD): |
03/09/2024 |
2.92 |
Low (YTD): |
16/04/2024 |
1.75 |
52W High: |
03/09/2024 |
2.92 |
52W Low: |
05/10/2023 |
1.35 |
Avg. price 1W: |
|
2.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.59% |
Volatility 6M: |
|
31.41% |
Volatility 1Y: |
|
38.85% |
Volatility 3Y: |
|
40.19% |