BNP Paribas Knock-Out CL/ DE000PX4SRL8 /
| 10/11/2024 2:58:21 PM | Chg.+0.01 | Bid3:06:56 PM | Ask3:06:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +0.31% | 3.22 Bid Size: 13,000 |
3.25 Ask Size: 13,000 |
Colgate Palmolive Co | 64.0066 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX4SRL |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0066 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 67.2069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6209 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 31.5479 |
| Distance to strike price %: | 35.02% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | +1.57% | ||
| YTD | +90.00% | ||
| 1 Year | +267.05% | ||
| 3 Years | +73.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.15 |
| 6M High / 6M Low: | 4.08 | 2.26 |
| High (YTD): | 9/5/2024 | 4.08 |
| Low (YTD): | 1/5/2024 | 1.75 |
| 52W High: | 9/5/2024 | 4.08 |
| 52W Low: | 10/11/2023 | 0.88 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.73% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 53.63% | |
| Volatility 3Y: | 61.01% |
