BNP Paribas Knock-Out CL/  DE000PC5LGV7  /

Frankfurt Zert./BNP
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:   -