BNP Paribas Knock-Out CCC3
/ DE000PE3PSA0
BNP Paribas Knock-Out CCC3/ DE000PE3PSA0 /
| 2024-04-16 6:20:11 PM |
Chg.0.000 |
Bid2024-04-16 |
Ask2024-04-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
0.00% |
2.660
Bid Size: 150,000 |
2.670
Ask Size: 150,000 |
COCA-COLA CO. D... |
30.0138 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3PSA |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0138 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
31.5145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1691 |
| Distance to knock-out %: |
42.37% |
| Distance to strike price: |
24.6698 |
| Distance to strike price %: |
45.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
-3.62% |
| 3 Months |
|
|
-4.66% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
-15.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.660 |
| 1M High / 1M Low: |
2.890 |
2.660 |
| 6M High / 6M Low: |
2.910 |
2.290 |
| High (YTD): |
2024-02-23 |
2.910 |
| Low (YTD): |
2024-04-15 |
2.660 |
| 52W High: |
2023-05-12 |
3.260 |
| 52W Low: |
2023-10-05 |
2.210 |
| Avg. price 1W: |
|
2.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.797 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.27% |
| Volatility 6M: |
|
24.88% |
| Volatility 1Y: |
|
25.99% |
| Volatility 3Y: |
|
- |
