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BNP Paribas Knock-Out CCC3/  DE000PD75PA7  /

EUWAX
20/05/2024  14:50:00 Chg.-0.01 Bid15:08:26 Ask15:08:26 Underlying Strike price Expiration date Option type
1.17EUR -0.85% 1.17
Bid Size: 50,000		 1.18
Ask Size: 50,000		 COCA-COLA CO. D... 75.5313 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 75.5313 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 75.5313
Knock-out violated on: -
Distance to knock-out: -17.5509
Distance to knock-out %: -30.27%
Distance to strike price: -17.5509
Distance to strike price %: -30.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -19.86%
3 Months
  -18.75%
YTD
  -24.52%
1 Year
  -9.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.14
1M High / 1M Low: 1.45 1.14
6M High / 6M Low: 1.72 1.14
High (YTD): 16/04/2024 1.67
Low (YTD): 13/05/2024 1.14
52W High: 05/10/2023 2.25
52W Low: 13/05/2024 1.14
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   37.88%
Volatility 6M:   44.00%
Volatility 1Y:   45.86%
Volatility 3Y:   -