BNP Paribas Knock-Out CPA
/ DE000PF23X51
BNP Paribas Knock-Out CPA/ DE000PF23X51 /
| 29/07/2024 17:45:48 |
Chg.+0.13 |
Bid18:16:56 |
Ask18:16:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+3.35% |
4.00
Bid Size: 36,000 |
4.01
Ask Size: 36,000 |
COLGATE-PALMOLIVE ... |
57.304 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF23X5 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.304 - |
| Maturity: |
Endless |
| Issue date: |
12/05/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
4.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
+26.50% |
| YTD |
|
|
+84.79% |
| 1 Year |
|
|
+102.53% |
| 3 Years |
|
|
+40.21% |
| 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): |
26/07/2024 |
3.88 |
| Low (YTD): |
05/01/2024 |
2.23 |
| 52W High: |
26/07/2024 |
3.88 |
| 52W Low: |
11/10/2023 |
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% |
