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BNP Paribas Knock-Out CCC3/  DE000PD75PE9  /

EUWAX
2024-04-19  8:48:59 PM Chg.-0.12 Bid9:36:50 PM Ask9:36:50 PM Underlying Strike price Expiration date Option type
3.08EUR -3.75% 3.06
Bid Size: 150,000		 3.07
Ask Size: 150,000		 COCA-COLA CO. D... 92.5939 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 92.5939 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 92.5939
Knock-out violated on: -
Distance to knock-out: -37.2954
Distance to knock-out %: -67.44%
Distance to strike price: -37.2954
Distance to strike price %: -67.44%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+3.01%
3 Months  
+0.98%
YTD
  -0.32%
1 Year  
+12.41%
3 Years     -
5 Years     -
1W High / 1W Low: 3.28 3.23
1M High / 1M Low: 3.28 2.93
6M High / 6M Low: 3.67 2.93
High (YTD): 2024-04-16 3.28
Low (YTD): 2024-03-28 2.93
52W High: 2023-10-05 3.87
52W Low: 2023-05-05 2.69
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   27.12%
Volatility 6M:   22.22%
Volatility 1Y:   24.04%
Volatility 3Y:   -