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BNP Paribas Knock-Out CCC3/  DE000PD75PB5  /

EUWAX
2024-06-05  8:29:07 AM Chg.0.00 Bid8:37:21 AM Ask8:37:21 AM Underlying Strike price Expiration date Option type
1.47EUR 0.00% 1.46
Bid Size: 25,000		 1.48
Ask Size: 25,000		 COCA-COLA CO. D... 79.6124 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 79.6124 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 79.6124
Knock-out violated on: -
Distance to knock-out: -22.0088
Distance to knock-out %: -38.21%
Distance to strike price: -22.0088
Distance to strike price %: -38.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -9.82%
3 Months
  -23.04%
YTD
  -23.04%
1 Year
  -21.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.47
1M High / 1M Low: 1.68 1.47
6M High / 6M Low: 2.04 1.47
High (YTD): 2024-04-16 2.04
Low (YTD): 2024-06-04 1.47
52W High: 2023-10-05 2.63
52W Low: 2024-06-04 1.47
Avg. price 1W:   1.59
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:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   39.63%
Volatility 6M:   38.01%
Volatility 1Y:   37.87%
Volatility 3Y:   -