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BNP Paribas Knock-Out CCC3/  DE000PD75N86  /

EUWAX
2024-05-23  8:27:56 AM Chg.-0.010 Bid10:17:07 AM Ask10:17:07 AM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.640
Bid Size: 50,000		 0.650
Ask Size: 50,000		 COCA-COLA CO. D... 69.4775 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N8
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 69.4775 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.09
Knock-out: 69.4775
Knock-out violated on: -
Distance to knock-out: -11.5383
Distance to knock-out %: -19.91%
Distance to strike price: -11.5383
Distance to strike price %: -19.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -25.58%
3 Months
  -20.99%
YTD
  -36.00%
1 Year
  -25.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.860 0.580
6M High / 6M Low: 1.100 0.580
High (YTD): 2024-04-16 1.100
Low (YTD): 2024-05-13 0.580
52W High: 2023-10-05 1.680
52W Low: 2024-05-13 0.580
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   0.991
Avg. volume 1Y:   0.000
Volatility 1M:   74.91%
Volatility 6M:   72.60%
Volatility 1Y:   72.75%
Volatility 3Y:   -