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BNP Paribas Knock-Out CCC3/  DE000PD75PA7  /

Frankfurt Zert./BNP
20/09/2024  21:50:34 Chg.-0.070 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.330EUR -17.50% 0.320
Bid Size: 46,000		 0.330
Ask Size: 46,000		 COCA-COLA CO. D... 74.9047 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 74.9047 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.28
Knock-out: 74.9047
Knock-out violated on: -
Distance to knock-out: -10.8284
Distance to knock-out %: -16.90%
Distance to strike price: -10.8284
Distance to strike price %: -16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -41.07%
3 Months
  -72.27%
YTD
  -78.57%
1 Year
  -81.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.580 0.250
6M High / 6M Low: 1.660 0.250
High (YTD): 16/04/2024 1.660
Low (YTD): 03/09/2024 0.250
52W High: 05/10/2023 2.250
52W Low: 03/09/2024 0.250
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.332
Avg. volume 1Y:   0.000
Volatility 1M:   242.70%
Volatility 6M:   118.53%
Volatility 1Y:   89.95%
Volatility 3Y:   -