OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PD75PC3  /

EUWAX
2024-05-10  9:47:17 PM Chg.-0.04 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
1.72EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 81.5631 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PC
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 81.5631 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 81.5631
Knock-out violated on: -
Distance to knock-out: -22.9277
Distance to knock-out %: -39.10%
Distance to strike price: -22.9277
Distance to strike price %: -39.10%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -22.52%
3 Months
  -17.70%
YTD
  -17.70%
1 Year  
+0.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.72
1M High / 1M Low: 2.23 1.72
6M High / 6M Low: 2.38 1.72
High (YTD): 2024-04-16 2.23
Low (YTD): 2024-05-10 1.72
52W High: 2023-10-05 2.82
52W Low: 2023-05-12 1.71
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   29.23%
Volatility 6M:   32.34%
Volatility 1Y:   35.36%
Volatility 3Y:   -