BNP Paribas Knock-Out CL/ DE000PC2XD21 /
| 2024-08-01 8:50:24 PM | Chg.-0.120 | Bid9:02:20 PM | Ask9:02:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -6.45% | 1.720 Bid Size: 36,000 |
1.730 Ask Size: 36,000 |
Colgate Palmolive Co | 119.4441 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2XD2 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.4441 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.85 |
| Knock-out: | 113.4719 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1165 |
| Distance to knock-out %: | -16.85% |
| Distance to strike price: | -20.6342 |
| Distance to strike price %: | -23.00% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.75% | ||
|---|---|---|---|
| 1 Month | -22.67% | ||
| 3 Months | -32.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.690 |
| 6M High / 6M Low: | 3.410 | 1.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.51% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
