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BNP Paribas Knock-Out CCC3/  DE000PD75N52  /

EUWAX
2024-04-18  9:39:34 PM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.550EUR -5.17% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 64.3479 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75N5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 64.3479 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.30
Knock-out: 64.3479
Knock-out violated on: -
Distance to knock-out: -9.581
Distance to knock-out %: -17.49%
Distance to strike price: -9.581
Distance to strike price %: -17.49%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month  
+37.50%
3 Months  
+17.02%
YTD     0.00%
1 Year  
+175.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.620 0.320
6M High / 6M Low: 1.030 0.320
High (YTD): 2024-04-16 0.620
Low (YTD): 2024-03-28 0.320
52W High: 2023-10-05 1.210
52W Low: 2023-05-12 0.160
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   167.93%
Volatility 6M:   129.64%
Volatility 1Y:   151.43%
Volatility 3Y:   -