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BNP Paribas Knock-Out CCC3/  DE000PE3PR95  /

EUWAX
2024-04-19  9:45:10 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.97EUR +5.91% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 39.2101 - 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: 39.2101 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 41.1706
Knock-out violated on: -
Distance to knock-out: 14.1279
Distance to knock-out %: 25.55%
Distance to strike price: 16.0884
Distance to strike price %: 29.09%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.44%
1 Month  
+0.51%
3 Months  
+1.03%
YTD  
+6.49%
1 Year
  -19.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.78
1M High / 1M Low: 2.05 1.78
6M High / 6M Low: 2.07 1.52
High (YTD): 2024-02-23 2.07
Low (YTD): 2024-04-16 1.78
52W High: 2023-05-12 2.49
52W Low: 2023-10-05 1.38
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   31.64%
Volatility 6M:   34.31%
Volatility 1Y:   37.07%
Volatility 3Y:   -