BNP Paribas Knock-Out CCC3
/ DE000PE3PR95
BNP Paribas Knock-Out CCC3/ DE000PE3PR95 /
| 2024-05-22 9:50:27 PM |
Chg.+0.010 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
39.5564 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3PR9 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.5564 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
41.5342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.405 |
| Distance to knock-out %: |
28.31% |
| Distance to strike price: |
18.3828 |
| Distance to strike price %: |
31.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+16.76% |
| 1 Year |
|
|
-4.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.130 |
| 1M High / 1M Low: |
2.240 |
2.000 |
| 6M High / 6M Low: |
2.240 |
1.780 |
| High (YTD): |
2024-05-13 |
2.240 |
| Low (YTD): |
2024-04-16 |
1.790 |
| 52W High: |
2023-07-26 |
2.300 |
| 52W Low: |
2023-10-05 |
1.380 |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.24% |
| Volatility 6M: |
|
32.03% |
| Volatility 1Y: |
|
37.79% |
| Volatility 3Y: |
|
- |
