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BNP Paribas Knock-Out CCC3/  DE000PD75100  /

Frankfurt Zert./BNP
5/3/2024  9:50:27 PM Chg.-0.020 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
1.800EUR -1.10% 1.800
Bid Size: 50,000		 1.810
Ask Size: 50,000		 COCA-COLA CO. D... 81.5422 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7510
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 81.5422 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 77.4651
Knock-out violated on: -
Distance to knock-out: -19.6853
Distance to knock-out %: -34.07%
Distance to strike price: -23.7624
Distance to strike price %: -41.13%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -12.20%
3 Months
  -7.69%
YTD
  -12.62%
1 Year  
+5.88%
3 Years     -
5 Years     -
1W High / 1W Low: 1.860 1.800
1M High / 1M Low: 2.210 1.800
6M High / 6M Low: 2.370 1.800
High (YTD): 4/16/2024 2.210
Low (YTD): 5/3/2024 1.800
52W High: 10/5/2023 2.790
52W Low: 5/5/2023 1.670
Avg. price 1W:   1.827
Avg. volume 1W:   0.000
Avg. price 1M:   2.002
Avg. volume 1M:   0.000
Avg. price 6M:   2.053
Avg. volume 6M:   0.000
Avg. price 1Y:   2.078
Avg. volume 1Y:   0.000
Volatility 1M:   39.57%
Volatility 6M:   33.10%
Volatility 1Y:   35.56%
Volatility 3Y:   -