BNP Paribas Knock-Out CL/ DE000PG2U547 /
10/11/2024 9:50:34 PM | Chg.-0.080 | Bid9:55:32 PM | Ask9:55:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -2.81% | 2.770 Bid Size: 13,000 |
2.780 Ask Size: 13,000 |
Colgate Palmolive Co | 130.023 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG2U54 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.023 USD |
Maturity: | Endless |
Issue date: | 6/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.18 |
Knock-out: | 130.023 |
Knock-out violated on: | - |
Distance to knock-out: | -28.8312 |
Distance to knock-out %: | -32.00% |
Distance to strike price: | -28.8312 |
Distance to strike price %: | -32.00% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.81% | ||
---|---|---|---|
1 Month | +24.77% | ||
3 Months | -7.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.890 | 2.680 |
---|---|---|
1M High / 1M Low: | 2.890 | 2.150 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.489 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |