BNP Paribas Knock-Out CCC3
/ DE000PH189C2
BNP Paribas Knock-Out CCC3/ DE000PH189C2 /
| 1/23/2025 9:35:52 PM |
Chg.-0.04 |
Bid9:52:07 PM |
Ask9:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-2.30% |
1.70
Bid Size: 50,000 |
1.71
Ask Size: 50,000 |
COCA-COLA CO. D... |
43.9227 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH189C |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.9227 - |
| Maturity: |
Endless |
| Issue date: |
7/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
46.1188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2111 |
| Distance to knock-out %: |
22.27% |
| Distance to strike price: |
15.4072 |
| Distance to strike price %: |
25.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
-5.03% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
-0.58% |
| 3 Years |
|
|
-15.42% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.74 |
| 1M High / 1M Low: |
1.87 |
1.64 |
| 6M High / 6M Low: |
2.70 |
1.64 |
| High (YTD): |
1/20/2025 |
1.87 |
| Low (YTD): |
1/7/2025 |
1.64 |
| 52W High: |
9/3/2024 |
2.70 |
| 52W Low: |
4/16/2024 |
1.53 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
5.51 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
43.07% |
| Volatility 6M: |
|
41.84% |
| Volatility 1Y: |
|
38.70% |
| Volatility 3Y: |
|
44.08% |