BNP Paribas Knock-Out CL/ DE000PP96GP4 /
| 2024-07-25 9:20:44 AM | Chg.+0.020 | Bid9:29:10 AM | Ask9:29:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | +0.65% | 3.100 Bid Size: 6,500 |
3.130 Ask Size: 6,500 |
Colgate Palmolive Co | 63.1298 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: | 63.1298 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 66.2863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5755 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 29.4847 |
| Distance to strike price %: | 33.63% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | +23.41% | ||
| YTD | +88.48% | ||
| 1 Year | +82.94% | ||
| 3 Years | +29.05% | ||
| 5 Years | +81.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 3.040 |
| 6M High / 6M Low: | 3.340 | 1.870 |
| High (YTD): | 2024-06-24 | 3.340 |
| Low (YTD): | 2024-01-05 | 1.720 |
| 52W High: | 2024-06-24 | 3.340 |
| 52W Low: | 2023-10-11 | 0.830 |
| Avg. price 1W: | 3.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.37% | |
| Volatility 6M: | 39.32% | |
| Volatility 1Y: | 60.39% | |
| Volatility 3Y: | 64.01% |
