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BNP Paribas Knock-Out CCC3/  DE000PD75N52  /

Frankfurt Zert./BNP
2024-04-25  9:50:23 PM Chg.-0.010 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 50,000		 0.290
Ask Size: 50,000		 COCA-COLA CO. D... 64.3641 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 64.3641 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.17
Knock-out: 64.3641
Knock-out violated on: -
Distance to knock-out: -6.8872
Distance to knock-out %: -11.98%
Distance to strike price: -6.8872
Distance to strike price %: -11.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.15%
1 Month
  -26.32%
3 Months
  -49.09%
YTD
  -49.09%
1 Year  
+55.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.290
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: 0.940 0.290
High (YTD): 2024-04-16 0.620
Low (YTD): 2024-04-24 0.290
52W High: 2023-10-05 1.200
52W Low: 2023-05-12 0.150
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   196.35%
Volatility 6M:   136.10%
Volatility 1Y:   153.07%
Volatility 3Y:   -