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BNP Paribas Knock-Out CCC3/  DE000PD75N52  /

EUWAX
5/31/2024  9:42:41 PM Chg.-0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.200EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 64.4482 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 64.4482 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.19
Knock-out: 64.4482
Knock-out violated on: -
Distance to knock-out: -7.6229
Distance to knock-out %: -13.41%
Distance to strike price: -7.6229
Distance to strike price %: -13.41%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -23.08%
1 Month
  -31.03%
3 Months
  -60.00%
YTD
  -63.64%
1 Year
  -62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.640 0.120
High (YTD): 4/16/2024 0.620
Low (YTD): 5/13/2024 0.120
52W High: 10/5/2023 1.210
52W Low: 5/13/2024 0.120
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   275.36%
Volatility 6M:   174.40%
Volatility 1Y:   156.10%
Volatility 3Y:   -