BNP Paribas Knock-Out CCC3
/ DE000PD751W1
BNP Paribas Knock-Out CCC3/ DE000PD751W1 /
2024-03-28 9:49:37 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
69.3362 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD751W |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.3362 - |
Maturity: |
Endless |
Issue date: |
2022-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.24 |
Knock-out: |
65.8694 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.6387 |
Distance to knock-out %: |
-17.14% |
Distance to strike price: |
-13.1055 |
Distance to strike price %: |
-23.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
-23.23% |
YTD |
|
|
-22.45% |
1 Year |
|
|
-8.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.760 |
1M High / 1M Low: |
0.950 |
0.760 |
6M High / 6M Low: |
1.660 |
0.760 |
High (YTD): |
2024-02-13 |
1.000 |
Low (YTD): |
2024-03-27 |
0.760 |
52W High: |
2023-10-05 |
1.660 |
52W Low: |
2023-04-21 |
0.580 |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.948 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.65% |
Volatility 6M: |
|
68.87% |
Volatility 1Y: |
|
71.82% |
Volatility 3Y: |
|
- |