BNP Paribas Knock-Out CCC3/  DE000PD751V3  /

EUWAX
2024-04-19  9:48:56 PM Chg.-0.130 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.770EUR -14.44% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 68.3814 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751V
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 68.3814 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.15
Knock-out: 64.9623
Knock-out violated on: -
Distance to knock-out: -9.6638
Distance to knock-out %: -17.48%
Distance to strike price: -13.0829
Distance to strike price %: -23.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.79%
1 Month  
+4.05%
3 Months
  -4.94%
YTD
  -13.48%
1 Year  
+45.28%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 0.970 0.660
6M High / 6M Low: 1.380 0.660
High (YTD): 2024-04-16 0.970
Low (YTD): 2024-03-28 0.660
52W High: 2023-10-05 1.560
52W Low: 2023-04-21 0.480
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   98.35%
Volatility 6M:   75.84%
Volatility 1Y:   82.36%
Volatility 3Y:   -