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BNP Paribas Knock-Out CCC3/  DE000PD75126  /

EUWAX
2024-04-23  9:47:21 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.00EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 92.6073 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7512
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 92.6073 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 87.9769
Knock-out violated on: -
Distance to knock-out: -31.3023
Distance to knock-out %: -55.23%
Distance to strike price: -35.9327
Distance to strike price %: -63.40%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+1.69%
3 Months
  -1.32%
YTD
  -2.28%
1 Year  
+12.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.25 3.03
1M High / 1M Low: 3.25 2.90
6M High / 6M Low: 3.63 2.90
High (YTD): 2024-04-16 3.25
Low (YTD): 2024-03-28 2.90
52W High: 2023-10-05 3.84
52W Low: 2023-05-08 2.67
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   30.86%
Volatility 6M:   22.88%
Volatility 1Y:   24.29%
Volatility 3Y:   -