BNP Paribas Knock-Out CL/ DE000PX4SRL8 /
| 2024-07-30 11:48:13 AM | Chg.-0.02 | Bid1:00:18 PM | Ask1:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -0.56% | 3.50 Bid Size: 12,000 |
3.53 Ask Size: 12,000 |
Colgate Palmolive Co | 62.8239 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX4SRL |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.8239 USD |
| Maturity: | Endless |
| Issue date: | 2019-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 65.9651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8109 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 33.7142 |
| Distance to strike price %: | 36.73% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | +24.82% | ||
| YTD | +107.06% | ||
| 1 Year | +130.07% | ||
| 3 Years | +62.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 3.08 |
| 6M High / 6M Low: | 3.54 | 2.08 |
| High (YTD): | 2024-07-29 | 3.54 |
| Low (YTD): | 2024-01-05 | 1.75 |
| 52W High: | 2024-07-29 | 3.54 |
| 52W Low: | 2023-10-11 | 0.88 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 58.96% | |
| Volatility 3Y: | 60.93% |
