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BNP Paribas Knock-Out CCC3/  DE000PD75PA7  /

Frankfurt Zert./BNP
2024-05-03  9:50:37 PM Chg.-0.020 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.260EUR -1.56% 1.270
Bid Size: 50,000		 1.280
Ask Size: 50,000		 COCA-COLA CO. D... 75.4851 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 75.4851 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 75.4851
Knock-out violated on: -
Distance to knock-out: -17.7053
Distance to knock-out %: -30.64%
Distance to strike price: -17.7053
Distance to strike price %: -30.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -16.00%
3 Months
  -14.86%
YTD
  -18.18%
1 Year  
+8.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 1.260
1M High / 1M Low: 1.660 1.260
6M High / 6M Low: 1.840 1.260
High (YTD): 2024-04-16 1.660
Low (YTD): 2024-05-03 1.260
52W High: 2023-10-05 2.250
52W Low: 2023-05-12 1.160
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.523
Avg. volume 6M:   0.000
Avg. price 1Y:   1.550
Avg. volume 1Y:   0.000
Volatility 1M:   51.82%
Volatility 6M:   44.03%
Volatility 1Y:   47.00%
Volatility 3Y:   -