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BNP Paribas Knock-Out CCC3/  DE000PD75126  /

Frankfurt Zert./BNP
11/10/2024  21:50:42 Chg.-0.040 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
2.080EUR -1.89% 2.070
Bid Size: 47,000		 2.080
Ask Size: 47,000		 COCA-COLA CO. D... 92.1957 - 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: 92.1957 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 87.5859
Knock-out violated on: -
Distance to knock-out: -24.0754
Distance to knock-out %: -37.91%
Distance to strike price: -28.6852
Distance to strike price %: -45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+11.23%
3 Months
  -20.91%
YTD
  -32.03%
1 Year
  -45.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 2.070
1M High / 1M Low: 2.120 1.810
6M High / 6M Low: 3.250 1.780
High (YTD): 16/04/2024 3.250
Low (YTD): 03/09/2024 1.780
52W High: 13/10/2023 3.820
52W Low: 03/09/2024 1.780
Avg. price 1W:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.926
Avg. volume 1M:   0.000
Avg. price 6M:   2.440
Avg. volume 6M:   0.000
Avg. price 1Y:   2.787
Avg. volume 1Y:   0.000
Volatility 1M:   39.32%
Volatility 6M:   33.25%
Volatility 1Y:   28.65%
Volatility 3Y:   -