BNP Paribas Knock-Out CCC3/  DE000PD0CEN8  /

EUWAX
2/6/2023  9:40:22 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.22EUR +3.39% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 47.027 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD0CEN
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 47.027 -
Maturity: Endless
Issue date: 8/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 49.3784
Knock-out violated on: -
Distance to knock-out: 5.9717
Distance to knock-out %: 10.79%
Distance to strike price: 8.3231
Distance to strike price %: 15.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -22.78%
3 Months
  -4.69%
YTD
  -24.22%
1 Year
  -12.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.18
1M High / 1M Low: 1.58 1.18
6M High / 6M Low: 1.92 0.86
High (YTD): 1/2/2023 1.67
Low (YTD): 2/3/2023 1.18
52W High: 5/16/2022 1.96
52W Low: 10/10/2022 0.86
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   65.10%
Volatility 6M:   71.79%
Volatility 1Y:   75.88%
Volatility 3Y:   -