BNP Paribas Knock-Out CCC3
/ DE000PD0CEN8
BNP Paribas Knock-Out CCC3/ DE000PD0CEN8 /
| 08/11/2024 16:58:58 |
Chg.+0.02 |
Bid17:34:00 |
Ask17:34:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+1.92% |
1.06
Bid Size: 150,000 |
1.07
Ask Size: 150,000 |
COCA-COLA CO. D... |
52.8319 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0CEN |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.8319 - |
| Maturity: |
Endless |
| Issue date: |
10/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.73 |
| Knock-out: |
55.4735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5505 |
| Distance to knock-out %: |
6.02% |
| Distance to strike price: |
6.1921 |
| Distance to strike price %: |
10.49% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-30.72% |
| 3 Months |
|
|
-30.72% |
| YTD |
|
|
+27.71% |
| 1 Year |
|
|
+47.22% |
| 3 Years |
|
|
+10.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.03 |
| 1M High / 1M Low: |
1.67 |
1.03 |
| 6M High / 6M Low: |
1.87 |
0.95 |
| High (YTD): |
03/09/2024 |
1.87 |
| Low (YTD): |
16/04/2024 |
0.70 |
| 52W High: |
03/09/2024 |
1.87 |
| 52W Low: |
09/11/2023 |
0.68 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.02% |
| Volatility 6M: |
|
59.09% |
| Volatility 1Y: |
|
65.20% |
| Volatility 3Y: |
|
80.89% |
