BNP Paribas Knock-Out CCC3
/ DE000PD0DCP5
BNP Paribas Knock-Out CCC3/ DE000PD0DCP5 /
| 4/30/2024 9:50:23 PM |
Chg.-0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-0.93% |
1.070
Bid Size: 50,000 |
1.080
Ask Size: 50,000 |
COCA-COLA CO. D... |
50.4292 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0DCP |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.4292 - |
| Maturity: |
Endless |
| Issue date: |
8/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.36 |
| Knock-out: |
52.9507 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7183 |
| Distance to knock-out %: |
8.18% |
| Distance to strike price: |
7.2398 |
| Distance to strike price %: |
12.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
+21.59% |
| 1 Year |
|
|
-30.07% |
| 3 Years |
|
|
+33.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.060 |
| 1M High / 1M Low: |
1.080 |
0.750 |
| 6M High / 6M Low: |
1.080 |
0.730 |
| High (YTD): |
4/29/2024 |
1.080 |
| Low (YTD): |
4/16/2024 |
0.750 |
| 52W High: |
5/12/2023 |
1.560 |
| 52W Low: |
10/5/2023 |
0.390 |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.08% |
| Volatility 6M: |
|
68.09% |
| Volatility 1Y: |
|
90.76% |
| Volatility 3Y: |
|
77.26% |
