BNP Paribas Knock-Out CL/ DE000PN9XM12 /
| 10/8/2024 3:53:40 PM | Chg.-0.02 | Bid5:22:48 PM | Ask5:22:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -0.93% | 2.19 Bid Size: 39,000 |
2.20 Ask Size: 39,000 |
Colgate Palmolive Co | 75.2908 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: | 75.2908 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 75.2908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7749 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 20.7749 |
| Distance to strike price %: | 23.24% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.86% | ||
|---|---|---|---|
| 1 Month | -30.03% | ||
| 3 Months | -4.07% | ||
| YTD | +175.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.14 |
| 6M High / 6M Low: | 3.08 | 1.26 |
| High (YTD): | 9/5/2024 | 3.08 |
| Low (YTD): | 1/5/2024 | 0.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 27 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 6.43 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 1.04 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 58.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
