OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PD75118  /

Frankfurt Zert./BNP
5/23/2024  5:50:33 PM Chg.+0.020 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
1.940EUR +1.04% 1.940
Bid Size: 150,000		 1.950
Ask Size: 150,000		 COCA-COLA CO. D... 83.6174 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7511
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 83.6174 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 79.4365
Knock-out violated on: -
Distance to knock-out: -21.4973
Distance to knock-out %: -37.10%
Distance to strike price: -25.6782
Distance to strike price %: -44.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -9.77%
3 Months
  -6.73%
YTD
  -13.39%
1 Year
  -9.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.870
1M High / 1M Low: 2.150 1.860
6M High / 6M Low: 2.390 1.860
High (YTD): 4/16/2024 2.390
Low (YTD): 5/13/2024 1.860
52W High: 10/5/2023 2.980
52W Low: 5/13/2024 1.860
Avg. price 1W:   1.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.961
Avg. volume 1M:   0.000
Avg. price 6M:   2.178
Avg. volume 6M:   0.000
Avg. price 1Y:   2.262
Avg. volume 1Y:   0.000
Volatility 1M:   23.69%
Volatility 6M:   30.46%
Volatility 1Y:   32.18%
Volatility 3Y:   -