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BNP Paribas Knock-Out CCC3/  DE000PD751X9  /

EUWAX
2024-05-14  8:29:11 AM Chg.-0.010 Bid9:33:28 AM Ask9:33:28 AM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.650
Bid Size: 25,000		 0.670
Ask Size: 25,000		 COCA-COLA CO. D... 70.4691 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751X
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 70.4691 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.06
Knock-out: 66.9456
Knock-out violated on: -
Distance to knock-out: -8.0597
Distance to knock-out %: -13.69%
Distance to strike price: -11.5832
Distance to strike price %: -19.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -14.67%
1 Month
  -44.35%
3 Months
  -40.74%
YTD
  -40.19%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 1.160 0.650
6M High / 6M Low: 1.280 0.650
High (YTD): 2024-04-16 1.160
Low (YTD): 2024-05-13 0.650
52W High: 2023-10-05 1.750
52W Low: 2024-05-13 0.650
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   1.061
Avg. volume 1Y:   0.000
Volatility 1M:   57.68%
Volatility 6M:   64.71%
Volatility 1Y:   68.56%
Volatility 3Y:   -