BNP Paribas Knock-Out CL/ DE000PC2HQ67 /
| 11/14/2024 3:42:25 PM | Chg.-0.01 | Bid3:51:48 PM | Ask3:51:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -0.95% | 1.07 Bid Size: 39,000 |
1.08 Ask Size: 39,000 |
Colgate Palmolive Co | 80.2063 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2HQ6 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.2063 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.13 |
| Knock-out: | 80.2063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.14 |
| Distance to knock-out %: | 11.78% |
| Distance to strike price: | 10.14 |
| Distance to strike price %: | 11.78% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -46.11% | ||
| 3 Months | -51.63% | ||
| YTD | +166.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 0.99 |
| 6M High / 6M Low: | 2.67 | 0.99 |
| High (YTD): | 9/5/2024 | 2.67 |
| Low (YTD): | 1/5/2024 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.04% | |
| Volatility 6M: | 83.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
