BNP Paribas Knock-Out CL/ DE000PP96GP4 /
| 15/11/2024 08:59:16 | Chg.-0.02 | Bid09:01:13 | Ask09:01:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -0.78% | 2.53 Bid Size: 3,250 |
2.56 Ask Size: 3,250 |
Colgate Palmolive Co | 64.5183 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP96GP |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5183 USD |
| Maturity: | Endless |
| Issue date: | 28/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 67.7442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9491 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 25.0016 |
| Distance to strike price %: | 29.05% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -27.09% | ||
| YTD | +53.33% | ||
| 1 Year | +82.01% | ||
| 3 Years | +25.25% | ||
| 5 Years | +118.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.43 |
| 6M High / 6M Low: | 4.05 | 2.43 |
| High (YTD): | 04/09/2024 | 4.05 |
| Low (YTD): | 05/01/2024 | 1.70 |
| 52W High: | 04/09/2024 | 4.05 |
| 52W Low: | 20/11/2023 | 1.39 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | 45.18% | |
| Volatility 1Y: | 47.81% | |
| Volatility 3Y: | 64.16% |
