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BNP Paribas Knock-Out CCC3/  DE000PD0E2Y8  /

EUWAX
1/23/2025  8:48:40 PM Chg.-0.030 Bid9:24:25 PM Ask9:24:25 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.530
Bid Size: 150,000		 0.540
Ask Size: 150,000		 COCA-COLA CO. D... 56.2972 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0E2Y
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 56.2972 -
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.79
Knock-out: 56.2972
Knock-out violated on: -
Distance to knock-out: 3.0327
Distance to knock-out %: 5.11%
Distance to strike price: 3.0327
Distance to strike price %: 5.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -14.29%
3 Months
  -54.24%
YTD
  -14.29%
1 Year
  -20.59%
3 Years
  -53.04%
5 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: 1.640 0.450
High (YTD): 1/20/2025 0.700
Low (YTD): 1/7/2025 0.450
52W High: 9/3/2024 1.640
52W Low: 1/7/2025 0.450
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.902
Avg. volume 1Y:   8.858
Volatility 1M:   139.72%
Volatility 6M:   103.95%
Volatility 1Y:   99.26%
Volatility 3Y:   124.68%