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BNP Paribas Knock-Out CCC3/  DE000PD751X9  /

EUWAX
30/05/2024  08:28:11 Chg.+0.020 Bid10:05:04 Ask10:05:04 Underlying Strike price Expiration date Option type
0.840EUR +2.44% 0.830
Bid Size: 50,000		 0.840
Ask Size: 50,000		 COCA-COLA CO. D... 70.5105 - 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: 70.5105 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.88
Knock-out: 66.985
Knock-out violated on: -
Distance to knock-out: -10.0439
Distance to knock-out %: -17.64%
Distance to strike price: -13.5693
Distance to strike price %: -23.83%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+1.20%
3 Months
  -15.15%
YTD
  -21.50%
1 Year
  -23.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: 0.830 0.650
6M High / 6M Low: 1.160 0.650
High (YTD): 16/04/2024 1.160
Low (YTD): 13/05/2024 0.650
52W High: 05/10/2023 1.750
52W Low: 13/05/2024 0.650
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   1.053
Avg. volume 1Y:   0.000
Volatility 1M:   63.74%
Volatility 6M:   67.30%
Volatility 1Y:   66.87%
Volatility 3Y:   -