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BNP Paribas Knock-Out CCC3/  DE000PG24PT8  /

EUWAX
1/23/2025  8:50:02 PM Chg.-0.020 Bid9:24:25 PM Ask9:24:25 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% 0.460
Bid Size: 150,000		 0.470
Ask Size: 150,000		 COCA-COLA CO. D... 57.3315 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG24PT
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 57.3315 -
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.37
Knock-out: 57.3315
Knock-out violated on: -
Distance to knock-out: 1.9984
Distance to knock-out %: 3.37%
Distance to strike price: 1.9984
Distance to strike price %: 3.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -16.07%
3 Months
  -58.04%
YTD
  -16.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.490
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 1.560 0.380
High (YTD): 1/20/2025 0.620
Low (YTD): 1/7/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.79%
Volatility 6M:   118.26%
Volatility 1Y:   -
Volatility 3Y:   -