BNP Paribas Knock-Out CCC3
/ DE000PD75126
BNP Paribas Knock-Out CCC3/ DE000PD75126 /
2024-09-11 9:50:30 PM |
Chg.+0.080 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
+4.21% |
1.960 Bid Size: 46,000 |
1.970 Ask Size: 46,000 |
COCA-COLA CO. D... |
92.6038 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7512 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
92.6038 - |
Maturity: |
Endless |
Issue date: |
2022-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.38 |
Knock-out: |
87.9736 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.0477 |
Distance to knock-out %: |
-35.50% |
Distance to strike price: |
-27.6779 |
Distance to strike price %: |
-42.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.920 |
High: |
2.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.79% |
1 Month |
|
|
-9.59% |
3 Months |
|
|
-27.47% |
YTD |
|
|
-35.29% |
1 Year |
|
|
-38.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.820 |
1M High / 1M Low: |
2.240 |
1.780 |
6M High / 6M Low: |
3.250 |
1.780 |
High (YTD): |
2024-04-16 |
3.250 |
Low (YTD): |
2024-09-03 |
1.780 |
52W High: |
2023-10-05 |
3.830 |
52W Low: |
2024-09-03 |
1.780 |
Avg. price 1W: |
|
1.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.994 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.630 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.25% |
Volatility 6M: |
|
30.25% |
Volatility 1Y: |
|
27.78% |
Volatility 3Y: |
|
- |