BNP Paribas Knock-Out CCC3
/ DE000PE3PSA0
BNP Paribas Knock-Out CCC3/ DE000PE3PSA0 /
| 2024-05-31 9:46:59 PM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
30.3652 - |
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: |
30.3652 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
31.8835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0323 |
| Distance to knock-out %: |
44.95% |
| Distance to strike price: |
27.5506 |
| Distance to strike price %: |
47.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.12% |
| YTD |
|
|
+12.83% |
| 1 Year |
|
|
-0.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.88 |
| 1M High / 1M Low: |
3.09 |
2.88 |
| 6M High / 6M Low: |
3.09 |
2.57 |
| High (YTD): |
2024-05-13 |
3.09 |
| Low (YTD): |
2024-04-16 |
2.64 |
| 52W High: |
2024-05-13 |
3.09 |
| 52W Low: |
2023-10-05 |
2.21 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
6.30 |
| Volatility 1M: |
|
17.81% |
| Volatility 6M: |
|
22.05% |
| Volatility 1Y: |
|
25.48% |
| Volatility 3Y: |
|
- |
