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BNP Paribas Knock-Out CCC3/  DE000PD75PC3  /

EUWAX
2024-04-25  9:38:32 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.88EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 81.5183 - 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: 81.5183 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 81.5183
Knock-out violated on: -
Distance to knock-out: -24.0414
Distance to knock-out %: -41.83%
Distance to strike price: -24.0414
Distance to strike price %: -41.83%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -4.08%
3 Months
  -11.74%
YTD
  -10.05%
1 Year  
+9.30%
3 Years     -
5 Years     -
1W High / 1W Low: 2.16 1.89
1M High / 1M Low: 2.23 1.89
6M High / 6M Low: 2.56 1.89
High (YTD): 2024-04-16 2.23
Low (YTD): 2024-04-24 1.89
52W High: 2023-10-05 2.82
52W Low: 2023-05-08 1.70
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   46.01%
Volatility 6M:   32.66%
Volatility 1Y:   35.19%
Volatility 3Y:   -