BNP Paribas Knock-Out CCC3/  DE000PD751W1  /

EUWAX
2/8/2023  9:39:26 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.03EUR +1.98% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 70.7536 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD751W
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 70.7536 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.54
Knock-out: 67.2159
Knock-out violated on: -
Distance to knock-out: -11.271
Distance to knock-out %: -20.15%
Distance to strike price: -14.8086
Distance to strike price %: -26.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+43.06%
3 Months
  -16.26%
YTD  
+58.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: 1.03 0.72
6M High / 6M Low: 1.74 0.58
High (YTD): 2/8/2023 1.03
Low (YTD): 1/2/2023 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.27%
Volatility 6M:   114.91%
Volatility 1Y:   -
Volatility 3Y:   -