BNP Paribas Knock-Out CL/ DE000PP96GP4 /
| 2024-07-30 11:50:41 AM | Chg.-0.01 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -0.29% | 3.48 Bid Size: 12,000 |
3.51 Ask Size: 12,000 |
Colgate Palmolive Co | 63.2229 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP96GP |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.2229 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 66.384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4237 |
| Distance to knock-out %: | 33.15% |
| Distance to strike price: | 33.3454 |
| Distance to strike price %: | 36.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +25.18% | ||
| YTD | +110.91% | ||
| 1 Year | +136.73% | ||
| 3 Years | +68.12% | ||
| 5 Years | +77.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.04 |
| 6M High / 6M Low: | 3.49 | 2.03 |
| High (YTD): | 2024-07-29 | 3.49 |
| Low (YTD): | 2024-01-05 | 1.70 |
| 52W High: | 2024-07-29 | 3.49 |
| 52W Low: | 2023-10-11 | 0.83 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.55% | |
| Volatility 6M: | 39.17% | |
| Volatility 1Y: | 60.73% | |
| Volatility 3Y: | 63.61% |
