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BNP Paribas Knock-Out CCC3/  DE000PD0DCP5  /

Frankfurt Zert./BNP
2024-04-19  10:20:52 AM Chg.-0.010 Bid10:27:24 AM Ask10:27:24 AM Underlying Strike price Expiration date Option type
0.810EUR -1.22% 0.810
Bid Size: 50,000		 0.820
Ask Size: 50,000		 COCA-COLA CO. D... 50.286 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0DCP
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 50.286 -
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 52.8003
Knock-out violated on: -
Distance to knock-out: 2.4982
Distance to knock-out %: 4.52%
Distance to strike price: 5.0125
Distance to strike price %: 9.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -14.74%
3 Months
  -15.63%
YTD
  -7.95%
1 Year
  -46.71%
3 Years  
+1.25%
5 Years     -
1W High / 1W Low: 0.820 0.750
1M High / 1M Low: 1.030 0.750
6M High / 6M Low: 1.060 0.520
High (YTD): 2024-02-23 1.060
Low (YTD): 2024-04-16 0.750
52W High: 2023-05-12 1.560
52W Low: 2023-10-05 0.390
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.011
Avg. volume 1Y:   0.000
Volatility 1M:   72.40%
Volatility 6M:   80.60%
Volatility 1Y:   89.08%
Volatility 3Y:   76.97%