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BNP Paribas Knock-Out CCC3/  DE000PD751Z4  /

Frankfurt Zert./BNP
2024-05-13  9:50:25 PM Chg.-0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.490EUR -1.32% 1.480
Bid Size: 50,000		 1.490
Ask Size: 50,000		 COCA-COLA CO. D... 79.5484 - 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: 79.5484 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 75.571
Knock-out violated on: -
Distance to knock-out: -16.9283
Distance to knock-out %: -28.87%
Distance to strike price: -20.9057
Distance to strike price %: -35.65%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -25.50%
3 Months
  -22.80%
YTD
  -20.74%
1 Year
  -0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.510
1M High / 1M Low: 2.020 1.510
6M High / 6M Low: 2.160 1.510
High (YTD): 2024-04-16 2.020
Low (YTD): 2024-05-10 1.510
52W High: 2023-10-05 2.600
52W Low: 2024-05-10 1.510
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.719
Avg. volume 1M:   0.000
Avg. price 6M:   1.843
Avg. volume 6M:   0.000
Avg. price 1Y:   1.896
Avg. volume 1Y:   0.000
Volatility 1M:   28.92%
Volatility 6M:   36.16%
Volatility 1Y:   38.80%
Volatility 3Y:   -