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BNP Paribas Knock-Out CCC3/  DE000PD75126  /

Frankfurt Zert./BNP
2024-04-26  11:50:44 AM Chg.+0.020 Bid11:56:56 AM Ask11:56:56 AM Underlying Strike price Expiration date Option type
2.900EUR +0.69% 2.890
Bid Size: 50,000		 2.920
Ask Size: 50,000		 COCA-COLA CO. D... 92.6175 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7512
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 92.6175 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 87.9866
Knock-out violated on: -
Distance to knock-out: -30.7457
Distance to knock-out %: -53.71%
Distance to strike price: -35.3766
Distance to strike price %: -61.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -1.69%
3 Months
  -5.84%
YTD
  -5.23%
1 Year  
+7.01%
3 Years     -
5 Years     -
1W High / 1W Low: 3.050 2.880
1M High / 1M Low: 3.250 2.880
6M High / 6M Low: 3.570 2.880
High (YTD): 2024-04-16 3.250
Low (YTD): 2024-04-25 2.880
52W High: 2023-10-05 3.830
52W Low: 2023-05-08 2.670
Avg. price 1W:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   3.057
Avg. volume 1M:   0.000
Avg. price 6M:   3.102
Avg. volume 6M:   0.000
Avg. price 1Y:   3.093
Avg. volume 1Y:   0.000
Volatility 1M:   30.76%
Volatility 6M:   23.52%
Volatility 1Y:   24.87%
Volatility 3Y:   -