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BNP Paribas Knock-Out CCC3/  DE000PD79X64  /

EUWAX
2024-05-03  9:43:24 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.35EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 87.6014 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD79X6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 87.6014 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 83.2213
Knock-out violated on: -
Distance to knock-out: -25.4415
Distance to knock-out %: -44.03%
Distance to strike price: -29.8216
Distance to strike price %: -51.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -9.27%
3 Months
  -8.91%
YTD
  -9.96%
1 Year  
+5.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.43 2.35
1M High / 1M Low: 2.78 2.35
6M High / 6M Low: 2.94 2.35
High (YTD): 2024-04-16 2.78
Low (YTD): 2024-05-03 2.35
52W High: 2023-10-05 3.36
52W Low: 2023-05-08 2.22
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   32.51%
Volatility 6M:   25.79%
Volatility 1Y:   28.65%
Volatility 3Y:   -