BNP Paribas Knock-Out CL/ DE000PZ0XPC7 /
06/09/2024 21:50:35 | Chg.-0.040 | Bid21:56:04 | Ask21:56:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | -1.32% | 2.990 Bid Size: 12,000 |
3.000 Ask Size: 12,000 |
Colgate Palmolive Co | 74.7565 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ0XPC |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.7565 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 78.4943 |
Knock-out violated on: | - |
Distance to knock-out: | 26.3012 |
Distance to knock-out %: | 27.08% |
Distance to strike price: | 29.6731 |
Distance to strike price %: | 30.56% |
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: | 3.030 |
---|---|
High: | 3.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.81% | ||
---|---|---|---|
1 Month | +15.83% | ||
3 Months | +57.89% | ||
YTD | +305.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.930 |
---|---|---|
1M High / 1M Low: | 3.050 | 2.360 |
6M High / 6M Low: | 3.050 | 1.240 |
High (YTD): | 04/09/2024 | 3.050 |
Low (YTD): | 05/01/2024 | 0.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.700 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.024 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.45% | |
Volatility 6M: | 61.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |