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BNP Paribas Knock-Out CCC3/  DE000PE3PSA0  /

EUWAX
1/23/2025  9:39:04 PM Chg.-0.04 Bid9:45:56 PM Ask9:45:56 PM Underlying Strike price Expiration date Option type
2.93EUR -1.35% 2.94
Bid Size: 50,000		 2.95
Ask Size: 50,000		 COCA-COLA CO. D... 31.1578 - 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: 31.1578 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 32.7157
Knock-out violated on: -
Distance to knock-out: 26.6142
Distance to knock-out %: 44.86%
Distance to strike price: 28.1721
Distance to strike price %: 47.48%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -2.98%
3 Months
  -15.32%
YTD
  -2.98%
1 Year  
+5.02%
3 Years     -
5 Years     -
1W High / 1W Low: 3.09 2.97
1M High / 1M Low: 3.09 2.87
6M High / 6M Low: 3.82 2.87
High (YTD): 1/20/2025 3.09
Low (YTD): 1/6/2025 2.87
52W High: 9/3/2024 3.82
52W Low: 4/16/2024 2.64
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   24.06%
Volatility 6M:   27.13%
Volatility 1Y:   24.37%
Volatility 3Y:   -