BNP Paribas Knock-Out CCC3/  DE000PD8ABW2  /

EUWAX
5/3/2024  9:43:32 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 65.3961 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8ABW
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 65.3961 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.99
Knock-out: 65.3961
Knock-out violated on: -
Distance to knock-out: -7.6163
Distance to knock-out %: -13.18%
Distance to strike price: -7.6163
Distance to strike price %: -13.18%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -43.86%
3 Months
  -40.74%
YTD
  -50.00%
1 Year  
+23.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.720 0.320
6M High / 6M Low: 0.900 0.320
High (YTD): 4/16/2024 0.720
Low (YTD): 5/3/2024 0.320
52W High: 10/5/2023 1.300
52W Low: 5/12/2023 0.250
Avg. price 1W:   0.347
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   142.12%
Volatility 6M:   113.83%
Volatility 1Y:   123.46%
Volatility 3Y:   -