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BNP Paribas Knock-Out CCC3/  DE000PD75N78  /

EUWAX
21/06/2024  20:48:12 Chg.-0.070 Bid21:07:49 Ask21:07:49 Underlying Strike price Expiration date Option type
0.520EUR -11.86% 0.530
Bid Size: 150,000		 0.540
Ask Size: 150,000		 COCA-COLA CO. D... 68.054 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N7
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 68.054 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.84
Knock-out: 68.054
Knock-out violated on: -
Distance to knock-out: -9.9832
Distance to knock-out %: -17.19%
Distance to strike price: -9.9832
Distance to strike price %: -17.19%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -7.14%
3 Months
  -29.73%
YTD
  -42.86%
1 Year
  -28.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.660 0.430
6M High / 6M Low: 1.000 0.430
High (YTD): 16/04/2024 1.000
Low (YTD): 06/06/2024 0.430
52W High: 05/10/2023 1.590
52W Low: 06/06/2024 0.430
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   118.72%
Volatility 6M:   86.61%
Volatility 1Y:   82.24%
Volatility 3Y:   -