BNP Paribas Knock-Out CCC3
/ DE000PG7NB21
BNP Paribas Knock-Out CCC3/ DE000PG7NB21 /
| 1/24/2025 1:52:26 PM |
Chg.+0.01 |
Bid3:17:18 PM |
Ask3:17:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+0.67% |
1.51
Bid Size: 50,000 |
1.52
Ask Size: 50,000 |
COCA-COLA CO. D... |
77.2417 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG7NB2 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.2417 - |
| Maturity: |
Endless |
| Issue date: |
9/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.86 |
| Knock-out: |
73.3796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.3251 |
| Distance to knock-out %: |
-24.26% |
| Distance to strike price: |
-18.1872 |
| Distance to strike price %: |
-30.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
+54.08% |
| YTD |
|
|
+5.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.35 |
| 1M High / 1M Low: |
1.62 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.62 |
| Low (YTD): |
1/20/2025 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |