BNP Paribas Knock-Out CCC3
/ DE000PD751Y7
BNP Paribas Knock-Out CCC3/ DE000PD751Y7 /
| 8/6/2024 5:05:19 PM |
Chg.-0.070 |
Bid5:18:31 PM |
Ask5:18:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-10.45% |
0.610
Bid Size: 141,000 |
0.620
Ask Size: 141,000 |
COCA-COLA CO. D... |
75.2638 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD751Y |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.2638 - |
| Maturity: |
Endless |
| Issue date: |
7/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.11 |
| Knock-out: |
71.5006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.1481 |
| Distance to knock-out %: |
-14.67% |
| Distance to strike price: |
-12.9113 |
| Distance to strike price %: |
-20.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-43.40% |
| 3 Months |
|
|
-51.22% |
| YTD |
|
|
-60.53% |
| 1 Year |
|
|
-57.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.560 |
| 1M High / 1M Low: |
1.160 |
0.560 |
| 6M High / 6M Low: |
1.630 |
0.560 |
| High (YTD): |
4/16/2024 |
1.630 |
| Low (YTD): |
8/2/2024 |
0.560 |
| 52W High: |
10/5/2023 |
2.220 |
| 52W Low: |
8/2/2024 |
0.560 |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.02% |
| Volatility 6M: |
|
71.75% |
| Volatility 1Y: |
|
60.10% |
| Volatility 3Y: |
|
- |
