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BNP Paribas Knock-Out CCC3/  DE000PD75PA7  /

Frankfurt Zert./BNP
10/11/2024  9:50:42 PM Chg.-0.040 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.530EUR -7.02% 0.520
Bid Size: 47,000		 0.530
Ask Size: 47,000		 COCA-COLA CO. D... 74.9417 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 74.9417 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.00
Knock-out: 74.9417
Knock-out violated on: -
Distance to knock-out: -11.4312
Distance to knock-out %: -18.00%
Distance to strike price: -11.4312
Distance to strike price %: -18.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+55.88%
3 Months
  -50.93%
YTD
  -65.58%
1 Year
  -76.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.580 0.290
6M High / 6M Low: 1.660 0.250
High (YTD): 4/16/2024 1.660
Low (YTD): 9/3/2024 0.250
52W High: 10/13/2023 2.230
52W Low: 9/3/2024 0.250
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   1.236
Avg. volume 1Y:   0.000
Volatility 1M:   195.19%
Volatility 6M:   132.80%
Volatility 1Y:   98.42%
Volatility 3Y:   -