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BNP Paribas Knock-Out CCC3/  DE000PD0CEN8  /

EUWAX
5/3/2024  9:44:26 PM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.05EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 51.0166 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0CEN
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 51.0166 -
Maturity: Endless
Issue date: 8/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 53.5674
Knock-out violated on: -
Distance to knock-out: 4.2124
Distance to knock-out %: 7.29%
Distance to strike price: 6.7632
Distance to strike price %: 11.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+28.05%
3 Months  
+12.90%
YTD  
+26.51%
1 Year
  -29.05%
3 Years  
+38.16%
5 Years     -
1W High / 1W Low: 1.05 1.01
1M High / 1M Low: 1.05 0.70
6M High / 6M Low: 1.05 0.68
High (YTD): 5/3/2024 1.05
Low (YTD): 4/16/2024 0.70
52W High: 5/12/2023 1.51
52W Low: 10/5/2023 0.33
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   87.95%
Volatility 6M:   71.21%
Volatility 1Y:   98.30%
Volatility 3Y:   81.44%