OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PD75N60  /

EUWAX
6/19/2024  9:37:18 PM Chg.-0.010 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 66.0273 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 66.0273 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.20
Knock-out: 66.0273
Knock-out violated on: -
Distance to knock-out: -7.7337
Distance to knock-out %: -13.27%
Distance to strike price: -7.7337
Distance to strike price %: -13.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -10.26%
3 Months
  -33.96%
YTD
  -52.05%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.350
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 0.820 0.250
High (YTD): 4/16/2024 0.810
Low (YTD): 6/6/2024 0.250
52W High: 10/5/2023 1.400
52W Low: 6/6/2024 0.250
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   171.37%
Volatility 6M:   119.29%
Volatility 1Y:   108.82%
Volatility 3Y:   -