BNP Paribas Knock-Out CL/ DE000PX4SRL8 /
| 2024-07-05 9:44:49 PM | Chg.+0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 62.7664 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: | 62.7664 USD |
| Maturity: | Endless |
| Issue date: | 2019-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 65.9047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9343 |
| Distance to knock-out %: | 30.70% |
| Distance to strike price: | 29.8296 |
| Distance to strike price %: | 34.00% |
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: | 3.06 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +30.45% | ||
| YTD | +86.47% | ||
| 1 Year | +100.63% | ||
| 3 Years | +31.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.85 |
| 6M High / 6M Low: | 3.38 | 1.81 |
| High (YTD): | 2024-06-24 | 3.38 |
| Low (YTD): | 2024-01-05 | 1.75 |
| 52W High: | 2024-06-24 | 3.38 |
| 52W Low: | 2023-10-11 | 0.88 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.25% | |
| Volatility 6M: | 39.67% | |
| Volatility 1Y: | 60.43% | |
| Volatility 3Y: | 61.22% |
