BNP Paribas Knock-Out CL/ DE000PG24671 /
8/1/2024 9:50:32 PM | Chg.+0.130 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +14.94% | 1.010 Bid Size: 12,000 |
1.020 Ask Size: 12,000 |
Colgate Palmolive Co | 90.6109 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG2467 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.6109 USD |
Maturity: | Endless |
Issue date: | 6/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.53 |
Knock-out: | 95.1414 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8188 |
Distance to knock-out %: | 2.03% |
Distance to strike price: | 6.0044 |
Distance to strike price %: | 6.69% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +53.85% | ||
---|---|---|---|
1 Month | +72.41% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.650 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.738 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |