OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PD75PA7  /

EUWAX
9/11/2024  9:46:50 PM Chg.+0.060 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.430EUR +16.22% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 75.3644 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 75.3644 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.65
Knock-out: 75.3644
Knock-out violated on: -
Distance to knock-out: -10.4385
Distance to knock-out %: -16.08%
Distance to strike price: -10.4385
Distance to strike price %: -16.08%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.28%
1 Month
  -31.75%
3 Months
  -62.61%
YTD
  -72.26%
1 Year
  -73.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.700 0.250
6M High / 6M Low: 1.670 0.250
High (YTD): 4/16/2024 1.670
Low (YTD): 9/3/2024 0.250
52W High: 10/5/2023 2.250
52W Low: 9/3/2024 0.250
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   3.876
Avg. price 1Y:   1.373
Avg. volume 1Y:   1.953
Volatility 1M:   189.23%
Volatility 6M:   99.38%
Volatility 1Y:   77.22%
Volatility 3Y:   -