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BNP Paribas Knock-Out CCC3/  DE000PD751Y7  /

EUWAX
2024-05-23  8:27:30 AM Chg.-0.01 Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
1.17EUR -0.85% 1.16
Bid Size: 25,000		 1.18
Ask Size: 25,000		 COCA-COLA CO. D... 75.5394 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751Y
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 75.5394 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.97
Knock-out: 71.7624
Knock-out violated on: -
Distance to knock-out: -13.8232
Distance to knock-out %: -23.86%
Distance to strike price: -17.6002
Distance to strike price %: -30.38%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+4.46%
1 Month
  -15.83%
3 Months
  -12.69%
YTD
  -23.03%
1 Year
  -15.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.12
1M High / 1M Low: 1.39 1.11
6M High / 6M Low: 1.64 1.11
High (YTD): 2024-04-16 1.64
Low (YTD): 2024-05-13 1.11
52W High: 2023-10-05 2.23
52W Low: 2024-05-13 1.11
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   .35
Volatility 1M:   41.95%
Volatility 6M:   44.73%
Volatility 1Y:   46.84%
Volatility 3Y:   -