BNP Paribas Knock-Out CCC3
/ DE000PD75PB5
BNP Paribas Knock-Out CCC3/ DE000PD75PB5 /
| 2024-04-19 5:58:05 PM |
Chg.-0.07 |
Bid2024-04-19 |
Ask2024-04-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-3.55% |
1.90
Bid Size: 150,000 |
1.91
Ask Size: 150,000 |
COCA-COLA CO. D... |
79.4788 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD75PB |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.4788 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
79.4788 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.1803 |
| Distance to knock-out %: |
-43.73% |
| Distance to strike price: |
-24.1803 |
| Distance to strike price %: |
-43.73% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
+6.15% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
+21.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.97 |
| 1M High / 1M Low: |
2.04 |
1.72 |
| 6M High / 6M Low: |
2.44 |
1.72 |
| High (YTD): |
2024-04-16 |
2.04 |
| Low (YTD): |
2024-03-28 |
1.72 |
| 52W High: |
2023-10-05 |
2.63 |
| 52W Low: |
2023-04-21 |
1.51 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.35% |
| Volatility 6M: |
|
34.87% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
- |
