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BNP Paribas Knock-Out CPA/  DE000PD5FK94  /

Frankfurt Zert./BNP
8/2/2024  12:50:38 PM Chg.-0.030 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
5.150EUR -0.58% 5.150
Bid Size: 12,000		 5.180
Ask Size: 12,000		 COLGATE-PALMOLIVE ... 45.0233 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FK9
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 45.0233 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 45.0233
Knock-out violated on: -
Distance to knock-out: 44.775
Distance to knock-out %: 49.86%
Distance to strike price: 44.775
Distance to strike price %: 49.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+7.74%
3 Months  
+13.19%
YTD  
+58.95%
1 Year  
+58.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 5.040
1M High / 1M Low: 5.210 4.740
6M High / 6M Low: 5.210 3.690
High (YTD): 7/29/2024 5.210
Low (YTD): 1/5/2024 3.330
52W High: 7/29/2024 5.210
52W Low: 10/11/2023 2.460
Avg. price 1W:   5.130
Avg. volume 1W:   0.000
Avg. price 1M:   4.900
Avg. volume 1M:   0.000
Avg. price 6M:   4.381
Avg. volume 6M:   0.000
Avg. price 1Y:   3.714
Avg. volume 1Y:   0.000
Volatility 1M:   29.33%
Volatility 6M:   24.14%
Volatility 1Y:   29.77%
Volatility 3Y:   -