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BNP Paribas Knock-Out CCC3/  DE000PD75N86  /

EUWAX
2024-04-23  8:28:53 AM Chg.0.000 Bid8:50:26 AM Ask8:50:26 AM Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.860
Bid Size: 25,000		 0.880
Ask Size: 25,000		 COCA-COLA CO. D... 69.3995 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N8
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 69.3995 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.20
Knock-out: 69.3995
Knock-out violated on: -
Distance to knock-out: -12.9979
Distance to knock-out %: -23.05%
Distance to strike price: -12.9979
Distance to strike price %: -23.05%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+6.02%
3 Months
  -5.38%
YTD
  -12.00%
1 Year  
+46.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.880
1M High / 1M Low: 1.100 0.780
6M High / 6M Low: 1.500 0.780
High (YTD): 2024-04-16 1.100
Low (YTD): 2024-03-28 0.780
52W High: 2023-10-05 1.680
52W Low: 2023-05-12 0.610
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.991
Avg. volume 1Y:   0.000
Volatility 1M:   97.97%
Volatility 6M:   69.19%
Volatility 1Y:   73.18%
Volatility 3Y:   -