BNP Paribas Knock-Out CCC3
/ DE000PD0CEN8
BNP Paribas Knock-Out CCC3/ DE000PD0CEN8 /
| 2024-09-20 9:50:33 PM |
Chg.+0.080 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+4.82% |
1.740
Bid Size: 46,000 |
1.750
Ask Size: 46,000 |
COCA-COLA CO. D... |
52.2127 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0CEN |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.2127 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
54.8233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.253 |
| Distance to knock-out %: |
14.44% |
| Distance to strike price: |
11.8636 |
| Distance to strike price %: |
18.51% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+62.62% |
| YTD |
|
|
+109.64% |
| 1 Year |
|
|
+112.20% |
| 3 Years |
|
|
+123.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.660 |
| 1M High / 1M Low: |
1.870 |
1.540 |
| 6M High / 6M Low: |
1.870 |
0.690 |
| High (YTD): |
2024-09-03 |
1.870 |
| Low (YTD): |
2024-04-16 |
0.690 |
| 52W High: |
2024-09-03 |
1.870 |
| 52W Low: |
2023-10-05 |
0.340 |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.40% |
| Volatility 6M: |
|
63.96% |
| Volatility 1Y: |
|
98.94% |
| Volatility 3Y: |
|
81.59% |
