BNP Paribas Knock-Out CL/ DE000PN9XM12 /
| 8/29/2024 4:05:17 PM | Chg.-0.010 | Bid4:06:53 PM | Ask4:06:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -0.35% | 2.810 Bid Size: 36,000 |
2.820 Ask Size: 36,000 |
Colgate Palmolive Co | 74.5315 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9XM1 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5315 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 74.5315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1078 |
| Distance to knock-out %: | 29.55% |
| Distance to strike price: | 28.1078 |
| Distance to strike price %: | 29.55% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +10.63% | ||
| 3 Months | +62.43% | ||
| YTD | +269.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.370 |
| 6M High / 6M Low: | 2.820 | 1.260 |
| High (YTD): | 8/28/2024 | 2.820 |
| Low (YTD): | 1/5/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.77% | |
| Volatility 6M: | 60.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
