BNP Paribas Knock-Out CCC3
/ DE000PD75N86
BNP Paribas Knock-Out CCC3/ DE000PD75N86 /
6/19/2024 9:37:14 PM |
Chg.-0.010 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-1.56% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
69.0612 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD75N8 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.0612 - |
Maturity: |
Endless |
Issue date: |
7/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.11 |
Knock-out: |
69.0612 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.7676 |
Distance to knock-out %: |
-18.47% |
Distance to strike price: |
-10.7676 |
Distance to strike price %: |
-18.47% |
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 %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.640 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.08% |
1 Month |
|
|
-5.97% |
3 Months |
|
|
-22.22% |
YTD |
|
|
-37.00% |
1 Year |
|
|
-24.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.630 |
1M High / 1M Low: |
0.750 |
0.530 |
6M High / 6M Low: |
1.100 |
0.530 |
High (YTD): |
4/16/2024 |
1.100 |
Low (YTD): |
6/6/2024 |
0.530 |
52W High: |
10/5/2023 |
1.680 |
52W Low: |
6/6/2024 |
0.530 |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.844 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.968 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.11% |
Volatility 6M: |
|
76.99% |
Volatility 1Y: |
|
74.23% |
Volatility 3Y: |
|
- |