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BNP Paribas Knock-Out CCC3/  DE000PD79X64  /

Frankfurt Zert./BNP
10/06/2024  13:21:07 Chg.+0.010 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
2.220EUR +0.45% 2.220
Bid Size: 50,000		 2.230
Ask Size: 50,000		 COCA-COLA CO. D... 87.7234 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD79X6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 87.7234 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 83.3372
Knock-out violated on: -
Distance to knock-out: -24.0263
Distance to knock-out %: -40.51%
Distance to strike price: -28.4125
Distance to strike price %: -47.90%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -1.77%
3 Months
  -14.62%
YTD
  -14.94%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.170
1M High / 1M Low: 2.410 2.170
6M High / 6M Low: 2.780 2.170
High (YTD): 16/04/2024 2.780
Low (YTD): 06/06/2024 2.170
52W High: 05/10/2023 3.360
52W Low: 06/06/2024 2.170
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   2.290
Avg. volume 1M:   0.000
Avg. price 6M:   2.513
Avg. volume 6M:   0.000
Avg. price 1Y:   2.619
Avg. volume 1Y:   0.000
Volatility 1M:   27.76%
Volatility 6M:   27.64%
Volatility 1Y:   28.30%
Volatility 3Y:   -