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BNP Paribas Knock-Out CCC3/  DE000PD9C287  /

Frankfurt Zert./BNP
2024-07-10  8:20:58 PM Chg.+0.020 Bid8:38:32 PM Ask8:38:32 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% 0.820
Bid Size: 150,000		 0.830
Ask Size: 150,000		 COCA-COLA CO. D... 71.271 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C28
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 71.271 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.16
Knock-out: 67.7075
Knock-out violated on: -
Distance to knock-out: -9.738
Distance to knock-out %: -16.80%
Distance to strike price: -13.3015
Distance to strike price %: -22.95%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+6.58%
3 Months
  -31.36%
YTD
  -30.77%
1 Year
  -31.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.860 0.680
6M High / 6M Low: 1.270 0.680
High (YTD): 2024-04-16 1.270
Low (YTD): 2024-06-27 0.680
52W High: 2023-10-05 1.850
52W Low: 2024-06-27 0.680
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   87.93%
Volatility 6M:   69.71%
Volatility 1Y:   64.97%
Volatility 3Y:   -