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BNP Paribas Knock-Out CCC3/  DE000PD75N78  /

EUWAX
19/06/2024  11:43:56 Chg.-0.010 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.540
Bid Size: 50,000		 0.560
Ask Size: 50,000		 COCA-COLA CO. D... 68.049 - 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: 68.049 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.60
Knock-out: 68.049
Knock-out violated on: -
Distance to knock-out: -9.7554
Distance to knock-out %: -16.74%
Distance to strike price: -9.7554
Distance to strike price %: -16.74%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+1.89%
3 Months
  -29.87%
YTD
  -40.66%
1 Year
  -22.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.540
1M High / 1M Low: 0.660 0.430
6M High / 6M Low: 1.000 0.430
High (YTD): 16/04/2024 1.000
Low (YTD): 06/06/2024 0.430
52W High: 05/10/2023 1.590
52W Low: 06/06/2024 0.430
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.876
Avg. volume 1Y:   0.000
Volatility 1M:   117.45%
Volatility 6M:   86.47%
Volatility 1Y:   81.93%
Volatility 3Y:   -