BNP Paribas Knock-Out CL/  DE000PC36AK2  /

Frankfurt Zert./BNP
2024-07-04  9:50:29 PM Chg.+0.010 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
1.240EUR +0.81% 1.230
Bid Size: 6,500
1.280
Ask Size: 6,500
Colgate Palmolive Co 82.9378 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC36AK
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 82.9378 USD
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 82.9378
Knock-out violated on: -
Distance to knock-out: 11.2706
Distance to knock-out %: 12.79%
Distance to strike price: 11.2706
Distance to strike price %: 12.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.48%
1 Month  
+15.89%
3 Months  
+110.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.220
1M High / 1M Low: 1.520 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -