BNP Paribas Knock-Out CCC3
/ DE000PD75PA7
BNP Paribas Knock-Out CCC3/ DE000PD75PA7 /
| 2024-05-23 8:27:58 AM |
Chg.-0.01 |
Bid10:17:07 AM |
Ask10:17:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-0.83% |
1.20
Bid Size: 50,000 |
1.21
Ask Size: 50,000 |
COCA-COLA CO. D... |
75.5394 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD75PA |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.5394 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.85 |
| Knock-out: |
75.5394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.6002 |
| Distance to knock-out %: |
-30.38% |
| Distance to strike price: |
-17.6002 |
| Distance to strike price %: |
-30.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-15.49% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-22.58% |
| 1 Year |
|
|
-14.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.15 |
| 1M High / 1M Low: |
1.42 |
1.14 |
| 6M High / 6M Low: |
1.67 |
1.14 |
| High (YTD): |
2024-04-16 |
1.67 |
| Low (YTD): |
2024-05-13 |
1.14 |
| 52W High: |
2023-10-05 |
2.25 |
| 52W Low: |
2024-05-13 |
1.14 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.98% |
| Volatility 6M: |
|
44.13% |
| Volatility 1Y: |
|
45.81% |
| Volatility 3Y: |
|
- |
