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% |
