BNP Paribas Knock-Out CPA
/ DE000PF8CKH8
BNP Paribas Knock-Out CPA/ DE000PF8CKH8 /
| 2024-08-15 4:56:27 PM |
Chg.-0.06 |
Bid5:20:40 PM |
Ask5:20:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-1.69% |
3.51
Bid Size: 36,000 |
3.52
Ask Size: 36,000 |
COLGATE-PALMOLIVE ... |
63.263 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8CKH |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.263 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
63.263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.412 |
| Distance to knock-out %: |
31.74% |
| Distance to strike price: |
29.412 |
| Distance to strike price %: |
31.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
+9.72% |
| 3 Months |
|
|
+15.89% |
| YTD |
|
|
+101.15% |
| 1 Year |
|
|
+130.26% |
| 3 Years |
|
|
+52.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.37 |
| 1M High / 1M Low: |
3.69 |
3.13 |
| 6M High / 6M Low: |
3.69 |
2.12 |
| High (YTD): |
2024-08-06 |
3.69 |
| Low (YTD): |
2024-01-05 |
1.79 |
| 52W High: |
2024-08-06 |
3.69 |
| 52W Low: |
2023-10-11 |
0.93 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
5.28 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
8.28 |
| Volatility 1M: |
|
56.22% |
| Volatility 6M: |
|
40.30% |
| Volatility 1Y: |
|
56.60% |
| Volatility 3Y: |
|
58.18% |
