BNP Paribas Knock-Out KO/ DE000PE3PR95 /
| 5/22/2024 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 Company | 39.5564 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3PR9 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5564 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 5/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 41.5342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8224 |
| Distance to knock-out %: | 32.96% |
| Distance to strike price: | 20.6458 |
| Distance to strike price %: | 36.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| 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 | +0.47% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | +9.64% | ||
| YTD | +16.76% | ||
| 1 Year | +0.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.110 |
| 6M High / 6M Low: | 2.240 | 1.780 |
| High (YTD): | 5/13/2024 | 2.240 |
| Low (YTD): | 4/16/2024 | 1.790 |
| 52W High: | 7/26/2023 | 2.300 |
| 52W Low: | 10/5/2023 | 1.380 |
| Avg. price 1W: | 2.155 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.17% | |
| Volatility 6M: | 32.37% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | - |
