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BNP Paribas Knock-Out CCC3/  DE000PD751Z4  /

Frankfurt Zert./BNP
06/08/2024  12:50:38 Chg.-0.020 Bid13:15:17 Ask13:15:17 Underlying Strike price Expiration date Option type
1.020EUR -1.92% 1.020
Bid Size: 47,000		 1.030
Ask Size: 47,000		 COCA-COLA CO. D... 79.3122 - 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: 79.3122 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.98
Knock-out: 75.3466
Knock-out violated on: -
Distance to knock-out: -12.9941
Distance to knock-out %: -20.84%
Distance to strike price: -16.9597
Distance to strike price %: -27.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -29.17%
3 Months
  -36.65%
YTD
  -45.74%
1 Year
  -42.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.930
1M High / 1M Low: 1.530 0.930
6M High / 6M Low: 2.020 0.930
High (YTD): 16/04/2024 2.020
Low (YTD): 02/08/2024 0.930
52W High: 05/10/2023 2.600
52W Low: 02/08/2024 0.930
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.821
Avg. volume 1Y:   0.000
Volatility 1M:   90.05%
Volatility 6M:   50.98%
Volatility 1Y:   45.00%
Volatility 3Y:   -