BNP Paribas Knock-Out CCC3
/ DE000PD751Z4
BNP Paribas Knock-Out CCC3/ DE000PD751Z4 /
| 7/10/2024 9:50:25 PM |
Chg.0.000 |
Bid9:55:49 PM |
Ask9:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
0.00% |
1.520
Bid Size: 50,000 |
1.530
Ask Size: 50,000 |
COCA-COLA CO. D... |
79.2324 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD751Z |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.2324 - |
| Maturity: |
Endless |
| Issue date: |
7/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.74 |
| Knock-out: |
75.2708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.3013 |
| Distance to knock-out %: |
-29.85% |
| Distance to strike price: |
-21.2629 |
| Distance to strike price %: |
-36.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
-19.47% |
| YTD |
|
|
-18.62% |
| 1 Year |
|
|
-18.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.440 |
| 1M High / 1M Low: |
1.600 |
1.420 |
| 6M High / 6M Low: |
2.020 |
1.420 |
| High (YTD): |
4/16/2024 |
2.020 |
| Low (YTD): |
6/24/2024 |
1.420 |
| 52W High: |
10/5/2023 |
2.600 |
| 52W Low: |
6/24/2024 |
1.420 |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.57% |
| Volatility 6M: |
|
39.80% |
| Volatility 1Y: |
|
39.15% |
| Volatility 3Y: |
|
- |
