BNP Paribas Knock-Out CCC3/  DE000PD75N94  /

EUWAX
19/06/2024  21:37:14 Chg.-0.010 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
0.720EUR -1.37% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 70.0772 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N9
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 70.0772 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.88
Knock-out: 70.0772
Knock-out violated on: -
Distance to knock-out: -11.7836
Distance to knock-out %: -20.21%
Distance to strike price: -11.7836
Distance to strike price %: -20.21%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month     0.00%
3 Months
  -24.21%
YTD
  -34.55%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.730
1M High / 1M Low: 0.840 0.620
6M High / 6M Low: 1.190 0.620
High (YTD): 16/04/2024 1.190
Low (YTD): 06/06/2024 0.620
52W High: 05/10/2023 1.780
52W Low: 06/06/2024 0.620
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   6.400
Avg. price 1Y:   1.062
Avg. volume 1Y:   3.125
Volatility 1M:   82.06%
Volatility 6M:   67.74%
Volatility 1Y:   66.34%
Volatility 3Y:   -