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BNP Paribas Knock-Out CCC3/  DE000PD75126  /

EUWAX
5/3/2024  9:41:46 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.82EUR -1.05% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 92.6513 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7512
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 92.6513 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 88.0187
Knock-out violated on: -
Distance to knock-out: -30.2293
Distance to knock-out %: -52.32%
Distance to strike price: -34.8614
Distance to strike price %: -60.34%

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: 2.84
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -7.54%
3 Months
  -8.14%
YTD
  -8.14%
1 Year  
+5.62%
3 Years     -
5 Years     -
1W High / 1W Low: 2.91 2.82
1M High / 1M Low: 3.25 2.82
6M High / 6M Low: 3.41 2.82
High (YTD): 4/16/2024 3.25
Low (YTD): 5/3/2024 2.82
52W High: 10/5/2023 3.84
52W Low: 5/8/2023 2.67
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   30.10%
Volatility 6M:   22.40%
Volatility 1Y:   24.69%
Volatility 3Y:   -