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BNP Paribas Knock-Out CCC3/  DE000PD75126  /

EUWAX
11/15/2024  9:44:20 PM Chg.+0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.92EUR +3.18% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 92.2687 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7512
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 92.2687 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 87.6553
Knock-out violated on: -
Distance to knock-out: -28.8963
Distance to knock-out %: -49.18%
Distance to strike price: -33.5097
Distance to strike price %: -57.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+40.38%
3 Months  
+37.09%
YTD
  -4.89%
1 Year
  -10.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.72
1M High / 1M Low: 2.92 2.03
6M High / 6M Low: 2.92 1.78
High (YTD): 4/16/2024 3.25
Low (YTD): 9/3/2024 1.78
52W High: 11/17/2023 3.28
52W Low: 9/3/2024 1.78
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   42.24%
Volatility 6M:   37.50%
Volatility 1Y:   30.89%
Volatility 3Y:   -