BNP Paribas Put 80 KO 18.12.2026
/ DE000PG45MD4
BNP Paribas Put 80 KO 18.12.2026/ DE000PG45MD4 /
| 2024-10-31 8:50:32 PM |
Chg.+0.020 |
Bid8:55:40 PM |
Ask8:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
80.00 USD |
2026-12-18 |
Put |
Master data
| WKN: |
PG45MD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
1.30 |
| Time value: |
0.10 |
| Break-even: |
59.68 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.45% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-2.45 |
| Rho: |
-1.03 |
Quote data
| Open: |
1.370 |
| High: |
1.400 |
| Low: |
1.350 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.53% |
| 1 Month |
|
|
+38.61% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.290 |
| 1M High / 1M Low: |
1.400 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
