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BNP Paribas Knock-Out CCC3/  DE000PD751Z4  /

Frankfurt Zert./BNP
15/11/2024  21:50:24 Chg.+0.080 Bid08:05:35 Ask08:05:35 Underlying Strike price Expiration date Option type
1.670EUR +5.03% 1.650
Bid Size: 12,500		 1.670
Ask Size: 12,500		 COCA-COLA CO. D... 79.0613 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751Z
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 79.0613 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 75.1082
Knock-out violated on: -
Distance to knock-out: -16.3492
Distance to knock-out %: -27.82%
Distance to strike price: -20.3023
Distance to strike price %: -34.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.08%
1 Month  
+106.17%
3 Months  
+79.57%
YTD
  -11.17%
1 Year
  -20.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.490
1M High / 1M Low: 1.670 0.810
6M High / 6M Low: 1.670 0.590
High (YTD): 16/04/2024 2.020
Low (YTD): 03/09/2024 0.590
52W High: 20/11/2023 2.060
52W Low: 03/09/2024 0.590
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   1.473
Avg. volume 1Y:   0.000
Volatility 1M:   83.74%
Volatility 6M:   87.29%
Volatility 1Y:   66.77%
Volatility 3Y:   -