BNP Paribas Knock-Out CL/ DE000PC2FTR7 /
| 14/11/2024 11:56:50 | Chg.+0.04 | Bid12:13:57 | Ask12:13:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +1.10% | 3.69 Bid Size: 13,000 |
3.72 Ask Size: 13,000 |
Colgate Palmolive Co | 53.003 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2FTR |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.003 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 53.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8865 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 35.8865 |
| Distance to strike price %: | 41.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | -16.59% | ||
| 3 Months | -19.69% | ||
| YTD | +38.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.52 |
| 6M High / 6M Low: | 5.10 | 3.52 |
| High (YTD): | 05/09/2024 | 5.10 |
| Low (YTD): | 05/01/2024 | 2.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 33.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
