BNP Paribas Knock-Out CCC3
/ DE000PD75118
BNP Paribas Knock-Out CCC3/ DE000PD75118 /
| 24/05/2024 21:50:31 |
Chg.+0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+0.50% |
2.000
Bid Size: 50,000 |
2.010
Ask Size: 50,000 |
COCA-COLA CO. D... |
83.6204 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7511 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.6204 - |
| Maturity: |
Endless |
| Issue date: |
06/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.84 |
| Knock-out: |
79.4394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.3271 |
| Distance to knock-out %: |
-39.09% |
| Distance to strike price: |
-26.5081 |
| Distance to strike price %: |
-46.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
-11.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.920 |
| 1M High / 1M Low: |
2.040 |
1.860 |
| 6M High / 6M Low: |
2.390 |
1.860 |
| High (YTD): |
16/04/2024 |
2.390 |
| Low (YTD): |
13/05/2024 |
1.860 |
| 52W High: |
05/10/2023 |
2.980 |
| 52W Low: |
13/05/2024 |
1.860 |
| Avg. price 1W: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.61% |
| Volatility 6M: |
|
30.88% |
| Volatility 1Y: |
|
32.27% |
| Volatility 3Y: |
|
- |
