BNP Paribas Knock-Out CCC3
/ DE000PD0E2Y8
BNP Paribas Knock-Out CCC3/ DE000PD0E2Y8 /
| 2024-05-10 9:50:30 PM |
Chg.+0.040 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+4.65% |
0.890
Bid Size: 50,000 |
0.900
Ask Size: 50,000 |
COCA-COLA CO. D... |
53.7727 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0E2Y |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.7727 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.53 |
| Knock-out: |
53.7727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8627 |
| Distance to knock-out %: |
8.29% |
| Distance to strike price: |
4.8627 |
| Distance to strike price %: |
8.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+91.49% |
| 3 Months |
|
|
+40.63% |
| YTD |
|
|
+47.54% |
| 1 Year |
|
|
-30.23% |
| 3 Years |
|
|
+52.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.810 |
| 1M High / 1M Low: |
0.900 |
0.450 |
| 6M High / 6M Low: |
0.900 |
0.450 |
| High (YTD): |
2024-05-10 |
0.900 |
| Low (YTD): |
2024-04-16 |
0.450 |
| 52W High: |
2023-05-12 |
1.290 |
| 52W Low: |
2023-10-05 |
0.110 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.708 |
| Avg. volume 1Y: |
|
23.529 |
| Volatility 1M: |
|
91.56% |
| Volatility 6M: |
|
99.55% |
| Volatility 1Y: |
|
173.87% |
| Volatility 3Y: |
|
123.12% |
