OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PH404K8  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.+0.020 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.600
Bid Size: 50,000		 0.610
Ask Size: 50,000		 COCA-COLA CO. D... 55.9735 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH404K
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 55.9735 -
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.36
Knock-out: 55.9735
Knock-out violated on: -
Distance to knock-out: 3.081
Distance to knock-out %: 5.22%
Distance to strike price: 3.081
Distance to strike price %: 5.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -14.49%
3 Months
  -48.70%
YTD
  -14.49%
1 Year
  -9.23%
3 Years
  -47.79%
5 Years     -
1W High / 1W Low: 0.740 0.570
1M High / 1M Low: 0.740 0.520
6M High / 6M Low: 1.680 0.520
High (YTD): 1/20/2025 0.740
Low (YTD): 1/7/2025 0.520
52W High: 9/3/2024 1.680
52W Low: 4/16/2024 0.500
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   16.667
Avg. price 6M:   1.107
Avg. volume 6M:   10.236
Avg. price 1Y:   0.950
Avg. volume 1Y:   5.118
Volatility 1M:   133.43%
Volatility 6M:   95.61%
Volatility 1Y:   91.91%
Volatility 3Y:   109.17%