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BNP Paribas Knock-Out CCC3/  DE000PD75N86  /

Frankfurt Zert./BNP
6/10/2024  8:50:39 AM Chg.-0.010 Bid9:17:39 AM Ask9:17:39 AM Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.560
Bid Size: 12,500		 0.580
Ask Size: 12,500		 COCA-COLA CO. D... 69.5158 - 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: 69.5158 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.57
Knock-out: 69.5158
Knock-out violated on: -
Distance to knock-out: -10.3299
Distance to knock-out %: -17.45%
Distance to strike price: -10.3299
Distance to strike price %: -17.45%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -8.33%
3 Months
  -42.71%
YTD
  -45.00%
1 Year
  -42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.750 0.530
6M High / 6M Low: 1.110 0.530
High (YTD): 4/16/2024 1.090
Low (YTD): 6/6/2024 0.530
52W High: 10/5/2023 1.680
52W Low: 6/6/2024 0.530
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   101.48%
Volatility 6M:   78.03%
Volatility 1Y:   73.92%
Volatility 3Y:   -