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BNP Paribas Knock-Out CCC3/  DE000PD751X9  /

Frankfurt Zert./BNP
2024-04-24  9:50:34 PM Chg.-0.090 Bid9:54:21 PM Ask9:54:21 PM Underlying Strike price Expiration date Option type
0.830EUR -9.78% 0.830
Bid Size: 50,000		 0.840
Ask Size: 50,000		 COCA-COLA CO. D... 70.4174 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751X
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 70.4174 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.09
Knock-out: 66.8965
Knock-out violated on: -
Distance to knock-out: -10.3559
Distance to knock-out %: -18.32%
Distance to strike price: -13.8766
Distance to strike price %: -24.54%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.89%
1 Month
  -7.78%
3 Months
  -23.15%
YTD
  -22.43%
1 Year  
+20.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 0.920
1M High / 1M Low: 1.160 0.850
6M High / 6M Low: 1.480 0.850
High (YTD): 2024-04-16 1.160
Low (YTD): 2024-03-28 0.850
52W High: 2023-10-05 1.750
52W Low: 2023-05-12 0.680
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.071
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   0.000
Volatility 1M:   84.06%
Volatility 6M:   63.98%
Volatility 1Y:   67.99%
Volatility 3Y:   -