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BNP Paribas Knock-Out CCC3/  DE000PD75126  /

Frankfurt Zert./BNP
06/08/2024  12:21:39 Chg.-0.010 Bid12:23:21 Ask12:23:21 Underlying Strike price Expiration date Option type
2.230EUR -0.45% 2.230
Bid Size: 48,000		 2.240
Ask Size: 48,000		 COCA-COLA CO. D... 92.4806 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7512
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 92.4806 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 87.8566
Knock-out violated on: -
Distance to knock-out: -25.5041
Distance to knock-out %: -40.90%
Distance to strike price: -30.1281
Distance to strike price %: -48.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -15.85%
3 Months
  -21.20%
YTD
  -27.12%
1 Year
  -24.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.140
1M High / 1M Low: 2.750 2.140
6M High / 6M Low: 3.250 2.140
High (YTD): 16/04/2024 3.250
Low (YTD): 02/08/2024 2.140
52W High: 05/10/2023 3.830
52W Low: 02/08/2024 2.140
Avg. price 1W:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   2.488
Avg. volume 1M:   0.000
Avg. price 6M:   2.834
Avg. volume 6M:   0.000
Avg. price 1Y:   3.032
Avg. volume 1Y:   0.000
Volatility 1M:   44.27%
Volatility 6M:   28.18%
Volatility 1Y:   26.63%
Volatility 3Y:   -