BNP Paribas Knock-Out CPA
/ DE000PF23X51
BNP Paribas Knock-Out CPA/ DE000PF23X51 /
| 2024-07-29 4:39:44 PM |
Chg.+0.08 |
Bid5:32:37 PM |
Ask5:32:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
+2.06% |
4.00
Bid Size: 36,000 |
4.01
Ask Size: 36,000 |
COLGATE-PALMOLIVE ... |
57.304 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF23X5 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.304 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
60.1692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.6782 |
| Distance to knock-out %: |
33.03% |
| Distance to strike price: |
32.5434 |
| Distance to strike price %: |
36.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+24.92% |
| YTD |
|
|
+82.49% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
+38.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.64 |
| 1M High / 1M Low: |
3.88 |
3.58 |
| 6M High / 6M Low: |
3.88 |
2.58 |
| High (YTD): |
2024-07-26 |
3.88 |
| Low (YTD): |
2024-01-05 |
2.23 |
| 52W High: |
2024-07-26 |
3.88 |
| 52W Low: |
2023-10-11 |
1.37 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
511.81 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
255.91 |
| Volatility 1M: |
|
35.99% |
| Volatility 6M: |
|
32.53% |
| Volatility 1Y: |
|
44.73% |
| Volatility 3Y: |
|
48.72% |
