BNP Paribas Knock-Out KO/ DE000PG7J358 /
| 1/10/2025 11:41:52 AM | Chg.-0.01 | Bid12:28:54 PM | Ask12:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -0.29% | 3.46 Bid Size: 50,000 |
3.47 Ask Size: 50,000 |
Coca Cola Company | 97.2873 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG7J35 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.2873 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 92.4229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0223 |
| Distance to knock-out %: | -50.26% |
| Distance to strike price: | -34.7465 |
| Distance to strike price %: | -58.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +32.06% | ||
| YTD | +3.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.55 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 3.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 3.55 |
| Low (YTD): | 1/3/2025 | 3.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |