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BNP Paribas Knock-Out CCC3/  DE000PD751Y7  /

Frankfurt Zert./BNP
2024-08-06  2:50:48 PM Chg.-0.020 Bid3:17:41 PM Ask3:17:41 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.650
Bid Size: 47,000		 0.660
Ask Size: 47,000		 COCA-COLA CO. D... 75.2638 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751Y
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 75.2638 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.11
Knock-out: 71.5006
Knock-out violated on: -
Distance to knock-out: -9.1481
Distance to knock-out %: -14.67%
Distance to strike price: -12.9113
Distance to strike price %: -20.71%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -38.68%
3 Months
  -47.15%
YTD
  -57.24%
1 Year
  -53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.560
1M High / 1M Low: 1.160 0.560
6M High / 6M Low: 1.630 0.560
High (YTD): 2024-04-16 1.630
Low (YTD): 2024-08-02 0.560
52W High: 2023-10-05 2.220
52W Low: 2024-08-02 0.560
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   1.448
Avg. volume 1Y:   0.000
Volatility 1M:   141.02%
Volatility 6M:   71.75%
Volatility 1Y:   60.10%
Volatility 3Y:   -