BNP Paribas Knock-Out CCC3
/ DE000PD75PA7
BNP Paribas Knock-Out CCC3/ DE000PD75PA7 /
| 2024-04-19 11:50:33 AM |
Chg.+0.020 |
Bid12:15:36 PM |
Ask12:15:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+1.27% |
1.610
Bid Size: 50,000 |
1.620
Ask Size: 50,000 |
COCA-COLA CO. D... |
75.4467 - |
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: |
75.4467 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.40 |
| Knock-out: |
75.4467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1482 |
| Distance to knock-out %: |
-36.44% |
| Distance to strike price: |
-20.1482 |
| Distance to strike price %: |
-36.44% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+12.68% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+3.90% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.580 |
| 1M High / 1M Low: |
1.660 |
1.340 |
| 6M High / 6M Low: |
2.070 |
1.340 |
| High (YTD): |
2024-04-16 |
1.660 |
| Low (YTD): |
2024-03-28 |
1.340 |
| 52W High: |
2023-10-05 |
2.250 |
| 52W Low: |
2023-04-21 |
1.150 |
| Avg. price 1W: |
|
1.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.543 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.85% |
| Volatility 6M: |
|
43.67% |
| Volatility 1Y: |
|
45.99% |
| Volatility 3Y: |
|
- |
