BNP Paribas Knock-Out CCC3
/ DE000PD75PC3
BNP Paribas Knock-Out CCC3/ DE000PD75PC3 /
2024-04-17 9:50:23 PM |
Chg.-0.040 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
-1.79% |
2.190 Bid Size: 50,000 |
2.200 Ask Size: 50,000 |
COCA-COLA CO. D... |
81.4945 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD75PC |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.4945 - |
Maturity: |
Endless |
Issue date: |
2022-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.43 |
Knock-out: |
81.4945 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.8195 |
Distance to knock-out %: |
-49.05% |
Distance to strike price: |
-26.8195 |
Distance to strike price %: |
-49.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.240 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.30% |
1 Month |
|
|
+10.61% |
3 Months |
|
|
+8.96% |
YTD |
|
|
+4.78% |
1 Year |
|
|
+25.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.230 |
2.120 |
1M High / 1M Low: |
2.230 |
1.900 |
6M High / 6M Low: |
2.680 |
1.900 |
High (YTD): |
2024-04-16 |
2.230 |
Low (YTD): |
2024-03-28 |
1.900 |
52W High: |
2023-10-05 |
2.820 |
52W Low: |
2023-04-21 |
1.690 |
Avg. price 1W: |
|
2.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.096 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.16% |
Volatility 6M: |
|
32.23% |
Volatility 1Y: |
|
34.02% |
Volatility 3Y: |
|
- |