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BNP Paribas Knock-Out CCC3/  DE000PG24655  /

EUWAX
1/24/2025  8:47:21 PM Chg.-0.030 Bid9:25:04 PM Ask9:25:04 PM Underlying Strike price Expiration date Option type
0.620EUR -4.62% 0.630
Bid Size: 150,000		 0.640
Ask Size: 150,000		 COCA-COLA CO. D... 55.234 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2465
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 55.234 -
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.38
Knock-out: 57.9957
Knock-out violated on: -
Distance to knock-out: 1.0588
Distance to knock-out %: 1.79%
Distance to strike price: 3.8205
Distance to strike price %: 6.47%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -15.07%
3 Months
  -48.33%
YTD
  -16.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.650
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: 1.720 0.560
High (YTD): 1/20/2025 0.800
Low (YTD): 1/7/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.11%
Volatility 6M:   91.36%
Volatility 1Y:   -
Volatility 3Y:   -