BNP Paribas Knock-Out CL/ DE000PX4SRL8 /
2024-07-25 8:50:48 AM | Chg.+0.010 | Bid9:18:07 AM | Ask9:18:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.140EUR | +0.32% | 3.150 Bid Size: 3,250 |
3.180 Ask Size: 3,250 |
Colgate Palmolive Co | 62.7424 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: | 62.7424 USD |
Maturity: | Endless |
Issue date: | 2019-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 65.8795 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6532 |
Distance to knock-out %: | 31.27% |
Distance to strike price: | 30.5477 |
Distance to strike price %: | 34.54% |
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: | 3.130 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.27% | ||
---|---|---|---|
1 Month | -6.55% | ||
3 Months | +22.18% | ||
YTD | +84.71% | ||
1 Year | +78.41% | ||
3 Years | +25.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.280 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.360 | 3.080 |
6M High / 6M Low: | 3.380 | 1.920 |
High (YTD): | 2024-06-24 | 3.380 |
Low (YTD): | 2024-01-05 | 1.770 |
52W High: | 2024-06-24 | 3.380 |
52W Low: | 2023-10-11 | 0.890 |
Avg. price 1W: | 3.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.203 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.689 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.079 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.81% | |
Volatility 6M: | 38.51% | |
Volatility 1Y: | 58.65% | |
Volatility 3Y: | 61.60% |