BNP Paribas Knock-Out CL/ DE000PN0A2S3 /
2024-09-10 9:50:24 PM | Chg.0.000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | 0.00% | 3.600 Bid Size: 12,000 |
3.610 Ask Size: 12,000 |
Colgate Palmolive Co | 67.2258 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: | 67.2258 USD |
Maturity: | Endless |
Issue date: | 2020-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 70.5871 |
Knock-out violated on: | - |
Distance to knock-out: | 31.184 |
Distance to knock-out %: | 32.77% |
Distance to strike price: | 34.2299 |
Distance to strike price %: | 35.98% |
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: | 3.610 |
---|---|
High: | 3.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | +10.77% | ||
3 Months | +38.46% | ||
YTD | +160.87% | ||
1 Year | +256.44% | ||
3 Years | +114.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.740 | 3.600 |
---|---|---|
1M High / 1M Low: | 3.740 | 3.040 |
6M High / 6M Low: | 3.740 | 1.920 |
High (YTD): | 2024-09-04 | 3.740 |
Low (YTD): | 2024-01-05 | 1.460 |
52W High: | 2024-09-04 | 3.740 |
52W Low: | 2023-10-11 | 0.570 |
Avg. price 1W: | 3.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.033 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.80% | |
Volatility 6M: | 45.86% | |
Volatility 1Y: | 71.25% | |
Volatility 3Y: | 74.36% |