BNP Paribas Knock-Out KO/ DE000PG63U39 /
04/10/2024 21:50:40 | Chg.+0.060 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.820EUR | +3.41% | 1.800 Bid Size: 46,000 |
1.810 Ask Size: 46,000 |
Coca Cola Company | 89.6288 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG63U3 |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.6288 USD |
Maturity: | Endless |
Issue date: | 26/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.53 |
Knock-out: | 89.6288 |
Knock-out violated on: | - |
Distance to knock-out: | -17.7575 |
Distance to knock-out %: | -27.79% |
Distance to strike price: | -17.7575 |
Distance to strike price %: | -27.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.04% | ||
---|---|---|---|
1 Month | +5.20% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.610 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |