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BNP Paribas Knock-Out CCC3/  DE000PE3PSA0  /

EUWAX
6/12/2024  9:47:16 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.01EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 30.4599 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PSA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 30.4599 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 31.9829
Knock-out violated on: -
Distance to knock-out: 27.161
Distance to knock-out %: 45.92%
Distance to strike price: 28.684
Distance to strike price %: 48.50%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -1.95%
3 Months  
+8.27%
YTD  
+13.58%
1 Year  
+3.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 3.08
1M High / 1M Low: 3.10 2.88
6M High / 6M Low: 3.10 2.57
High (YTD): 6/7/2024 3.10
Low (YTD): 4/16/2024 2.64
52W High: 6/7/2024 3.10
52W Low: 10/5/2023 2.21
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   6.25
Volatility 1M:   21.00%
Volatility 6M:   22.48%
Volatility 1Y:   25.56%
Volatility 3Y:   -