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BNP Paribas Knock-Out CCC3/  DE000PD751X9  /

EUWAX
07/06/2024  21:42:51 Chg.+0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.620EUR +5.08% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 70.5313 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751X
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 70.5313 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.39
Knock-out: 67.0047
Knock-out violated on: -
Distance to knock-out: -7.8188
Distance to knock-out %: -13.21%
Distance to strike price: -11.3454
Distance to strike price %: -19.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -12.68%
3 Months
  -39.81%
YTD
  -42.06%
1 Year
  -39.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.590
1M High / 1M Low: 0.820 0.590
6M High / 6M Low: 1.160 0.590
High (YTD): 16/04/2024 1.160
Low (YTD): 06/06/2024 0.590
52W High: 05/10/2023 1.750
52W Low: 06/06/2024 0.590
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   84.26%
Volatility 6M:   71.14%
Volatility 1Y:   68.14%
Volatility 3Y:   -