BNP Paribas Knock-Out CL/ DE000PC2FTR7 /
2024-07-25 10:21:00 AM | Chg.0.000 | Bid10:22:29 AM | Ask10:22:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.150EUR | 0.00% | 4.160 Bid Size: 13,000 |
4.190 Ask Size: 13,000 |
Colgate Palmolive Co | 51.868 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC2FTR |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.868 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 51.868 |
Knock-out violated on: | - |
Distance to knock-out: | 40.5813 |
Distance to knock-out %: | 45.89% |
Distance to strike price: | 40.5813 |
Distance to strike price %: | 45.89% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.150 |
---|---|
High: | 4.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.26% | ||
---|---|---|---|
1 Month | -5.47% | ||
3 Months | +15.92% | ||
YTD | +56.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 4.150 |
---|---|---|
1M High / 1M Low: | 4.390 | 4.100 |
6M High / 6M Low: | 4.400 | 2.890 |
High (YTD): | 2024-06-24 | 4.400 |
Low (YTD): | 2024-01-05 | 2.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.690 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.50% | |
Volatility 6M: | 27.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |