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BNP Paribas Knock-Out CPA/  DE000PF23X51  /

EUWAX
9/4/2024  11:32:00 AM Chg.-0.01 Bid11:37:32 AM Ask11:37:32 AM Underlying Strike price Expiration date Option type
4.51EUR -0.22% 4.52
Bid Size: 12,000		 4.55
Ask Size: 12,000		 COLGATE-PALMOLIVE ... 57.8563 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF23X5
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 57.8563 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 60.7491
Knock-out violated on: -
Distance to knock-out: 36.5578
Distance to knock-out %: 37.57%
Distance to strike price: 39.4506
Distance to strike price %: 40.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+9.47%
3 Months  
+32.65%
YTD  
+107.83%
1 Year  
+154.80%
3 Years  
+90.30%
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.31
1M High / 1M Low: 4.45 3.88
6M High / 6M Low: 4.45 2.77
High (YTD): 9/2/2024 4.45
Low (YTD): 1/5/2024 2.23
52W High: 9/2/2024 4.45
52W Low: 10/11/2023 1.37
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   156.25
Avg. price 1Y:   2.80
Avg. volume 1Y:   254.90
Volatility 1M:   34.47%
Volatility 6M:   34.08%
Volatility 1Y:   44.47%
Volatility 3Y:   48.55%