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BNP Paribas Knock-Out CCC3/  DE000PD75PE9  /

EUWAX
02/05/2024  19:43:46 Chg.-0.07 Bid02/05/2024 Ask02/05/2024 Underlying Strike price Expiration date Option type
2.86EUR -2.39% 2.86
Bid Size: 150,000		 2.87
Ask Size: 150,000		 COCA-COLA CO. D... 92.6378 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 92.6378 -
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 92.6378
Knock-out violated on: -
Distance to knock-out: -34.7767
Distance to knock-out %: -60.10%
Distance to strike price: -34.7767
Distance to strike price %: -60.10%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -5.92%
3 Months
  -4.67%
YTD
  -7.44%
1 Year  
+5.93%
3 Years     -
5 Years     -
1W High / 1W Low: 2.93 2.90
1M High / 1M Low: 3.28 2.90
6M High / 6M Low: 3.44 2.90
High (YTD): 16/04/2024 3.28
Low (YTD): 29/04/2024 2.90
52W High: 05/10/2023 3.87
52W Low: 05/05/2023 2.69
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   30.00%
Volatility 6M:   22.17%
Volatility 1Y:   24.55%
Volatility 3Y:   -