BNP Paribas Knock-Out CCC3/  DE000PD75N52  /

EUWAX
17/05/2024  08:30:00 Chg.-0.010 Bid09:25:38 Ask09:25:38 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.130
Bid Size: 25,000
-
Ask Size: -
COCA-COLA CO. D... 64.4154 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 64.4154 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -38.84
Knock-out: 64.4154
Knock-out violated on: -
Distance to knock-out: -6.1331
Distance to knock-out %: -10.52%
Distance to strike price: -6.1331
Distance to strike price %: -10.52%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -79.31%
3 Months
  -77.36%
YTD
  -78.18%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.580 0.120
6M High / 6M Low: 0.740 0.120
High (YTD): 16/04/2024 0.620
Low (YTD): 13/05/2024 0.120
52W High: 05/10/2023 1.210
52W Low: 13/05/2024 0.120
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   206.35%
Volatility 6M:   154.48%
Volatility 1Y:   151.88%
Volatility 3Y:   -