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BNP Paribas Knock-Out CCC3/  DE000PD75N94  /

Frankfurt Zert./BNP
2024-05-14  12:21:08 PM Chg.-0.010 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.660
Bid Size: 50,000		 0.670
Ask Size: 50,000		 COCA-COLA CO. D... 70.4691 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N9
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 70.4691 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.66
Knock-out: 70.4691
Knock-out violated on: -
Distance to knock-out: -11.5832
Distance to knock-out %: -19.67%
Distance to strike price: -11.5832
Distance to strike price %: -19.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -43.59%
3 Months
  -40.00%
YTD
  -39.45%
1 Year
  -5.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.670
1M High / 1M Low: 1.190 0.670
6M High / 6M Low: 1.310 0.670
High (YTD): 2024-04-16 1.190
Low (YTD): 2024-05-13 0.670
52W High: 2023-10-05 1.770
52W Low: 2024-05-13 0.670
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.030
Avg. volume 6M:   3.234
Avg. price 1Y:   1.087
Avg. volume 1Y:   16.745
Volatility 1M:   46.57%
Volatility 6M:   63.24%
Volatility 1Y:   67.09%
Volatility 3Y:   -