OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PD75N78  /

EUWAX
2024-05-10  9:47:15 PM Chg.-0.040 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.510EUR -7.27% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 68.4338 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N7
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 68.4338 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.41
Knock-out: 68.4338
Knock-out violated on: -
Distance to knock-out: -10.1128
Distance to knock-out %: -17.34%
Distance to strike price: -10.1128
Distance to strike price %: -17.34%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -44.57%
3 Months
  -43.33%
YTD
  -43.96%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 1.000 0.550
6M High / 6M Low: 1.180 0.550
High (YTD): 2024-04-16 1.000
Low (YTD): 2024-05-09 0.550
52W High: 2023-10-05 1.590
52W Low: 2023-05-12 0.520
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   79.21%
Volatility 6M:   75.44%
Volatility 1Y:   80.86%
Volatility 3Y:   -