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BNP Paribas Knock-Out CCC3/  DE000PH42EE4  /

Frankfurt Zert./BNP
24/01/2025  21:55:17 Chg.+0.020 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
0.750EUR +2.74% 0.750
Bid Size: 50,000		 0.760
Ask Size: 50,000		 COCA-COLA CO. D... 54.4531 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH42EE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 54.4531 -
Maturity: Endless
Issue date: 14/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 54.4531
Knock-out violated on: -
Distance to knock-out: 4.4621
Distance to knock-out %: 7.57%
Distance to strike price: 4.4621
Distance to strike price %: 7.57%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month
  -10.71%
3 Months
  -40.94%
YTD
  -10.71%
1 Year
  -6.25%
3 Years
  -38.52%
5 Years     -
1W High / 1W Low: 0.900 0.730
1M High / 1M Low: 0.900 0.670
6M High / 6M Low: 1.810 0.670
High (YTD): 20/01/2025 0.900
Low (YTD): 07/01/2025 0.670
52W High: 03/09/2024 1.810
52W Low: 16/04/2024 0.640
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   107.24%
Volatility 6M:   80.81%
Volatility 1Y:   78.02%
Volatility 3Y:   87.41%