BNP Paribas Knock-Out CCC3
/ DE000PD75126
BNP Paribas Knock-Out CCC3/ DE000PD75126 /
| 11/15/2024 9:50:31 PM |
Chg.+0.080 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+2.82% |
2.910
Bid Size: 50,000 |
2.940
Ask Size: 50,000 |
COCA-COLA CO. D... |
92.2687 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7512 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.2687 - |
| Maturity: |
Endless |
| Issue date: |
7/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
87.6553 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.8963 |
| Distance to knock-out %: |
-49.18% |
| Distance to strike price: |
-33.5097 |
| Distance to strike price %: |
-57.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
+40.38% |
| 3 Months |
|
|
+37.09% |
| YTD |
|
|
-4.58% |
| 1 Year |
|
|
-11.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.730 |
| 1M High / 1M Low: |
2.920 |
2.030 |
| 6M High / 6M Low: |
2.920 |
1.780 |
| High (YTD): |
4/16/2024 |
3.250 |
| Low (YTD): |
9/3/2024 |
1.780 |
| 52W High: |
11/17/2023 |
3.290 |
| 52W Low: |
9/3/2024 |
1.780 |
| Avg. price 1W: |
|
2.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.31% |
| Volatility 6M: |
|
38.72% |
| Volatility 1Y: |
|
31.83% |
| Volatility 3Y: |
|
- |
