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BNP Paribas Knock-Out CCC3/  DE000PD75PB5  /

Frankfurt Zert./BNP
23/05/2024  08:50:37 Chg.0.000 Bid09:17:28 Ask09:17:28 Underlying Strike price Expiration date Option type
1.570EUR 0.00% 1.560
Bid Size: 12,500		 1.580
Ask Size: 12,500		 COCA-COLA CO. D... 79.5774 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 79.5774 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 79.5774
Knock-out violated on: -
Distance to knock-out: -21.6382
Distance to knock-out %: -37.35%
Distance to strike price: -21.6382
Distance to strike price %: -37.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month
  -12.78%
3 Months
  -9.25%
YTD
  -17.80%
1 Year
  -12.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.520
1M High / 1M Low: 1.800 1.510
6M High / 6M Low: 2.040 1.510
High (YTD): 16/04/2024 2.040
Low (YTD): 13/05/2024 1.510
52W High: 05/10/2023 2.630
52W Low: 13/05/2024 1.510
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.613
Avg. volume 1M:   0.000
Avg. price 6M:   1.834
Avg. volume 6M:   0.000
Avg. price 1Y:   1.918
Avg. volume 1Y:   0.000
Volatility 1M:   29.97%
Volatility 6M:   35.66%
Volatility 1Y:   37.30%
Volatility 3Y:   -