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BNP Paribas Knock-Out CCC3/  DE000PD751Z4  /

EUWAX
2024-11-15  9:44:20 PM Chg.+0.10 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.67EUR +6.37% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 79.0613 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD751Z
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 79.0613 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 75.1082
Knock-out violated on: -
Distance to knock-out: -16.3492
Distance to knock-out %: -27.82%
Distance to strike price: -20.3023
Distance to strike price %: -34.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+106.17%
3 Months  
+79.57%
YTD
  -11.64%
1 Year
  -20.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.48
1M High / 1M Low: 1.67 0.81
6M High / 6M Low: 1.67 0.58
High (YTD): 2024-04-16 2.02
Low (YTD): 2024-09-03 0.58
52W High: 2023-11-20 2.06
52W Low: 2024-09-03 0.58
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   84.03%
Volatility 6M:   84.85%
Volatility 1Y:   65.01%
Volatility 3Y:   -