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BNP Paribas Knock-Out CCC3/  DE000PD75N52  /

EUWAX
30/04/2024  21:46:12 Chg.+0.030 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 64.3758 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 64.3758 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.97
Knock-out: 64.3758
Knock-out violated on: -
Distance to knock-out: -6.7068
Distance to knock-out %: -11.63%
Distance to strike price: -6.7068
Distance to strike price %: -11.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.38%
3 Months
  -23.68%
YTD
  -47.27%
1 Year  
+81.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.620 0.260
6M High / 6M Low: 0.830 0.260
High (YTD): 16/04/2024 0.620
Low (YTD): 29/04/2024 0.260
52W High: 05/10/2023 1.210
52W Low: 12/05/2023 0.160
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   180.78%
Volatility 6M:   137.47%
Volatility 1Y:   152.98%
Volatility 3Y:   -