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BNP Paribas Knock-Out CCC3/  DE000PD75PA7  /

Frankfurt Zert./BNP
17/05/2024  21:50:38 Chg.+0.030 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.180
Bid Size: 50,000		 1.190
Ask Size: 50,000		 COCA-COLA CO. D... 75.5231 - 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: 75.5231 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 75.5231
Knock-out violated on: -
Distance to knock-out: -17.5312
Distance to knock-out %: -30.23%
Distance to strike price: -17.5312
Distance to strike price %: -30.23%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -25.32%
3 Months
  -24.36%
YTD
  -23.38%
1 Year
  -8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.140
1M High / 1M Low: 1.580 1.140
6M High / 6M Low: 1.720 1.140
High (YTD): 16/04/2024 1.660
Low (YTD): 13/05/2024 1.140
52W High: 05/10/2023 2.250
52W Low: 13/05/2024 1.140
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   1.474
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   41.15%
Volatility 6M:   44.83%
Volatility 1Y:   46.84%
Volatility 3Y:   -