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BNP Paribas Knock-Out CCC3/  DE000PD751Z4  /

EUWAX
2024-05-23  8:27:30 AM Chg.-0.01 Bid10:17:07 AM Ask10:17:07 AM Underlying Strike price Expiration date Option type
1.54EUR -0.65% 1.54
Bid Size: 50,000		 1.55
Ask Size: 50,000		 COCA-COLA CO. D... 79.5774 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751Z
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 79.5774 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 75.5985
Knock-out violated on: -
Distance to knock-out: -17.6593
Distance to knock-out %: -30.48%
Distance to strike price: -21.6382
Distance to strike price %: -37.35%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -12.99%
3 Months
  -9.94%
YTD
  -18.52%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.50
1M High / 1M Low: 1.77 1.49
6M High / 6M Low: 2.02 1.49
High (YTD): 2024-04-16 2.02
Low (YTD): 2024-05-13 1.49
52W High: 2023-10-05 2.61
52W Low: 2024-05-13 1.49
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   31.27%
Volatility 6M:   35.95%
Volatility 1Y:   38.08%
Volatility 3Y:   -