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BNP Paribas Knock-Out CCC3/  DE000PE3PR95  /

EUWAX
2024-05-22  9:49:51 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.16EUR - -
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: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 41.5342
Knock-out violated on: -
Distance to knock-out: 16.0694
Distance to knock-out %: 27.90%
Distance to strike price: 18.0472
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.93%
3 Months  
+12.50%
YTD  
+16.76%
1 Year
  -3.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.24 2.12
6M High / 6M Low: 2.24 1.76
High (YTD): 2024-05-13 2.24
Low (YTD): 2024-04-16 1.78
52W High: 2023-07-26 2.30
52W Low: 2023-10-05 1.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   23.30%
Volatility 6M:   31.83%
Volatility 1Y:   37.18%
Volatility 3Y:   -