BNP Paribas Knock-Out CCC3/  DE000PD0CEN8  /

EUWAX
2024-04-25  9:42:55 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.01EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 50.9111 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0CEN
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 50.9111 -
Maturity: Endless
Issue date: 2020-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.70
Knock-out: 53.4567
Knock-out violated on: -
Distance to knock-out: 4.0202
Distance to knock-out %: 6.99%
Distance to strike price: 6.5658
Distance to strike price %: 11.42%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.89%
1 Month  
+12.22%
3 Months  
+21.69%
YTD  
+21.69%
1 Year
  -31.76%
3 Years  
+24.69%
5 Years     -
1W High / 1W Low: 1.01 0.76
1M High / 1M Low: 1.01 0.70
6M High / 6M Low: 1.01 0.57
High (YTD): 2024-04-24 1.01
Low (YTD): 2024-04-16 0.70
52W High: 2023-05-12 1.51
52W Low: 2023-10-05 0.33
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   97.28%
Volatility 6M:   76.01%
Volatility 1Y:   98.13%
Volatility 3Y:   81.60%