BNP Paribas Knock-Out CL/ DE000PN0A2S3 /
| 2024-07-26 9:47:30 PM | Chg.+0.23 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +8.19% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 66.4288 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0A2S |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4288 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 69.7502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5715 |
| Distance to knock-out %: | 28.47% |
| Distance to strike price: | 28.6311 |
| Distance to strike price %: | 31.87% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | +26.14% | ||
| YTD | +120.29% | ||
| 1 Year | +149.18% | ||
| 3 Years | +36.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.74 |
| 6M High / 6M Low: | 3.04 | 1.75 |
| High (YTD): | 2024-07-26 | 3.04 |
| Low (YTD): | 2024-01-05 | 1.44 |
| 52W High: | 2024-07-26 | 3.04 |
| 52W Low: | 2023-10-11 | 0.56 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.00% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 75.96% | |
| Volatility 3Y: | 74.71% |
