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BNP Paribas Knock-Out CCC3/  DE000PD75N78  /

EUWAX
24/05/2024  08:28:46 Chg.-0.010 Bid09:20:06 Ask09:20:06 Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.610
Bid Size: 25,000		 0.630
Ask Size: 25,000		 COCA-COLA CO. D... 68.4663 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N7
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 68.4663 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.58
Knock-out: 68.4663
Knock-out violated on: -
Distance to knock-out: -10.5271
Distance to knock-out %: -18.17%
Distance to strike price: -10.5271
Distance to strike price %: -18.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month
  -8.96%
3 Months
  -14.08%
YTD
  -32.97%
1 Year
  -24.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 1.010 0.490
High (YTD): 16/04/2024 1.000
Low (YTD): 13/05/2024 0.490
52W High: 05/10/2023 1.590
52W Low: 13/05/2024 0.490
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   82.33%
Volatility 6M:   80.28%
Volatility 1Y:   79.54%
Volatility 3Y:   -