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BNP Paribas Knock-Out CCC3/  DE000PD751Z4  /

Frankfurt Zert./BNP
10/05/2024  21:50:23 Chg.-0.030 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
1.510EUR -1.95% 1.510
Bid Size: 50,000		 1.520
Ask Size: 50,000		 COCA-COLA CO. D... 79.5397 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751Z
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 79.5397 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 75.5627
Knock-out violated on: -
Distance to knock-out: -16.9273
Distance to knock-out %: -28.87%
Distance to strike price: -20.9043
Distance to strike price %: -35.65%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -24.50%
3 Months
  -19.25%
YTD
  -19.68%
1 Year  
+0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.510
1M High / 1M Low: 2.020 1.510
6M High / 6M Low: 2.160 1.510
High (YTD): 16/04/2024 2.020
Low (YTD): 10/05/2024 1.510
52W High: 05/10/2023 2.600
52W Low: 12/05/2023 1.500
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.843
Avg. volume 6M:   0.000
Avg. price 1Y:   1.895
Avg. volume 1Y:   0.000
Volatility 1M:   28.66%
Volatility 6M:   36.16%
Volatility 1Y:   38.75%
Volatility 3Y:   -