BNP Paribas Knock-Out CCC3
/ DE000PH404K8
BNP Paribas Knock-Out CCC3/ DE000PH404K8 /
| 2024-04-19 4:42:50 PM |
Chg.+0.050 |
Bid4:46:24 PM |
Ask4:46:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+8.77% |
0.610
Bid Size: 150,000 |
0.620
Ask Size: 150,000 |
COCA-COLA CO. D... |
53.1669 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH404K |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.1669 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.54 |
| Knock-out: |
53.1669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1316 |
| Distance to knock-out %: |
3.85% |
| Distance to strike price: |
2.1316 |
| Distance to strike price %: |
3.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.620 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
-15.07% |
| YTD |
|
|
-4.62% |
| 1 Year |
|
|
-52.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.500 |
| 1M High / 1M Low: |
0.790 |
0.500 |
| 6M High / 6M Low: |
0.830 |
0.300 |
| High (YTD): |
2024-02-23 |
0.830 |
| Low (YTD): |
2024-04-16 |
0.500 |
| 52W High: |
2023-04-21 |
1.350 |
| 52W Low: |
2023-10-05 |
0.150 |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.86% |
| Volatility 6M: |
|
118.10% |
| Volatility 1Y: |
|
144.41% |
| Volatility 3Y: |
|
- |
