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BNP Paribas Knock-Out CCC3/  DE000PD75PA7  /

EUWAX
2024-04-19  9:49:06 PM Chg.-0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.46EUR -8.18% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 75.4467 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 75.4467 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 75.4467
Knock-out violated on: -
Distance to knock-out: -20.1482
Distance to knock-out %: -36.44%
Distance to strike price: -20.1482
Distance to strike price %: -36.44%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month  
+2.82%
3 Months
  -1.35%
YTD
  -5.81%
1 Year  
+22.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.62
1M High / 1M Low: 1.67 1.34
6M High / 6M Low: 2.06 1.34
High (YTD): 2024-04-16 1.67
Low (YTD): 2024-03-28 1.34
52W High: 2023-10-05 2.25
52W Low: 2023-04-21 1.15
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   52.72%
Volatility 6M:   42.33%
Volatility 1Y:   45.26%
Volatility 3Y:   -