BNP Paribas Knock-Out CCC3
/ DE000PD75N52
BNP Paribas Knock-Out CCC3/ DE000PD75N52 /
2024-03-28 9:50:23 PM |
Chg.0.000 |
Bid2024-03-28 |
Ask2024-03-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
0.320 Bid Size: 12,500 |
0.350 Ask Size: 12,500 |
COCA-COLA CO. D... |
64.2983 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD75N5 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
64.2983 - |
Maturity: |
Endless |
Issue date: |
2022-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-16.20 |
Knock-out: |
64.2983 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.5854 |
Distance to knock-out %: |
-13.38% |
Distance to strike price: |
-7.5854 |
Distance to strike price %: |
-13.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
9.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.51% |
1 Month |
|
|
-30.43% |
3 Months |
|
|
-41.82% |
YTD |
|
|
-41.82% |
1 Year |
|
|
-11.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.320 |
1M High / 1M Low: |
0.520 |
0.320 |
6M High / 6M Low: |
1.200 |
0.320 |
High (YTD): |
2024-02-13 |
0.550 |
Low (YTD): |
2024-03-28 |
0.320 |
52W High: |
2023-10-05 |
1.200 |
52W Low: |
2023-05-12 |
0.150 |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.416 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.615 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.514 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.10% |
Volatility 6M: |
|
122.69% |
Volatility 1Y: |
|
147.79% |
Volatility 3Y: |
|
- |