BNP Paribas Knock-Out CCC3
/ DE000PD75100
BNP Paribas Knock-Out CCC3/ DE000PD75100 /
| 2024-04-16 2:57:04 PM |
Chg.-0.01 |
Bid2024-04-16 |
Ask2024-04-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-0.45% |
2.19
Bid Size: 50,000 |
2.20
Ask Size: 50,000 |
COCA-COLA CO. D... |
81.4915 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7510 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.4915 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
77.4169 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.7333 |
| Distance to knock-out %: |
-41.57% |
| Distance to strike price: |
-26.8079 |
| Distance to strike price %: |
-49.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.96% |
| 1 Month |
|
|
+11.73% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
+5.80% |
| 1 Year |
|
|
+24.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.01 |
| 1M High / 1M Low: |
2.20 |
1.88 |
| 6M High / 6M Low: |
2.70 |
1.88 |
| High (YTD): |
2024-04-15 |
2.20 |
| Low (YTD): |
2024-03-28 |
1.88 |
| 52W High: |
2023-10-05 |
2.80 |
| 52W Low: |
2023-04-21 |
1.66 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.83% |
| Volatility 6M: |
|
32.32% |
| Volatility 1Y: |
|
34.45% |
| Volatility 3Y: |
|
- |
