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BNP Paribas Knock-Out CCC3/  DE000PD0E2Y8  /

Frankfurt Zert./BNP
5/24/2024  9:50:42 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.760EUR -1.30% 0.750
Bid Size: 50,000		 0.760
Ask Size: 50,000		 COCA-COLA CO. D... 53.9675 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0E2Y
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 53.9675 -
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.52
Knock-out: 53.9675
Knock-out violated on: -
Distance to knock-out: 3.1448
Distance to knock-out %: 5.51%
Distance to strike price: 3.1448
Distance to strike price %: 5.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -2.56%
3 Months  
+11.76%
YTD  
+24.59%
1 Year
  -18.28%
3 Years  
+18.75%
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.920 0.760
6M High / 6M Low: 0.920 0.450
High (YTD): 5/13/2024 0.920
Low (YTD): 4/16/2024 0.450
52W High: 7/26/2023 1.100
52W Low: 10/5/2023 0.110
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   23.622
Volatility 1M:   57.43%
Volatility 6M:   100.02%
Volatility 1Y:   174.14%
Volatility 3Y:   123.01%