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BNP Paribas Knock-Out CCC3/  DE000PD751Z4  /

Frankfurt Zert./BNP
2024-06-04  9:50:32 PM Chg.-0.100 Bid9:52:28 PM Ask9:52:28 PM Underlying Strike price Expiration date Option type
1.440EUR -6.49% 1.450
Bid Size: 50,000		 1.460
Ask Size: 50,000		 COCA-COLA CO. D... 79.6124 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751Z
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 79.6124 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 75.6318
Knock-out violated on: -
Distance to knock-out: -18.0282
Distance to knock-out %: -31.30%
Distance to strike price: -22.0088
Distance to strike price %: -38.21%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -10.56%
3 Months
  -23.40%
YTD
  -23.40%
1 Year
  -21.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.440
1M High / 1M Low: 1.660 1.440
6M High / 6M Low: 2.020 1.440
High (YTD): 2024-04-16 2.020
Low (YTD): 2024-06-04 1.440
52W High: 2023-10-05 2.600
52W Low: 2024-06-04 1.440
Avg. price 1W:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   1.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.782
Avg. volume 6M:   0.000
Avg. price 1Y:   1.882
Avg. volume 1Y:   0.000
Volatility 1M:   40.40%
Volatility 6M:   38.49%
Volatility 1Y:   38.52%
Volatility 3Y:   -