BNP Paribas Knock-Out CCC3
/ DE000PD75N78
BNP Paribas Knock-Out CCC3/ DE000PD75N78 /
2024-06-19 9:50:38 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-1.82% |
0.540 Bid Size: 8,333 |
- Ask Size: - |
COCA-COLA CO. D... |
68.049 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD75N7 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
68.049 - |
Maturity: |
Endless |
Issue date: |
2022-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.60 |
Knock-out: |
68.049 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.7554 |
Distance to knock-out %: |
-16.74% |
Distance to strike price: |
-9.7554 |
Distance to strike price %: |
-16.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.82% |
1 Month |
|
|
+1.89% |
3 Months |
|
|
-29.87% |
YTD |
|
|
-40.66% |
1 Year |
|
|
-22.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.540 |
1M High / 1M Low: |
0.660 |
0.430 |
6M High / 6M Low: |
1.020 |
0.430 |
High (YTD): |
2024-04-16 |
1.000 |
Low (YTD): |
2024-06-06 |
0.430 |
52W High: |
2023-10-05 |
1.580 |
52W Low: |
2024-06-06 |
0.430 |
Avg. price 1W: |
|
0.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.754 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.876 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.88% |
Volatility 6M: |
|
85.04% |
Volatility 1Y: |
|
81.65% |
Volatility 3Y: |
|
- |