BNP Paribas Knock-Out CL/ DE000PC5LGV7 /
2024-11-06 9:50:39 PM | Chg.-0.330 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | -34.38% | 0.620 Bid Size: 14,000 |
0.630 Ask Size: 14,000 |
Colgate Palmolive Co | 84.3712 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC5LGV |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.3712 USD |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.71 |
Knock-out: | 88.5898 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2713 |
Distance to knock-out %: | 5.01% |
Distance to strike price: | 8.1295 |
Distance to strike price %: | 9.53% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -38.84% | ||
---|---|---|---|
1 Month | -55.94% | ||
3 Months | -67.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.650 | 0.890 |
6M High / 6M Low: | 2.330 | 0.890 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.542 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.58% | |
Volatility 6M: | 96.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |