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BNP Paribas Knock-Out CPA/  DE000PF23X51  /

EUWAX
10/8/2024  8:09:19 AM Chg.-0.01 Bid10:06:56 AM Ask10:06:56 AM Underlying Strike price Expiration date Option type
3.67EUR -0.27% 3.67
Bid Size: 13,000		 3.70
Ask Size: 13,000		 COLGATE-PALMOLIVE ... 58.3546 - 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: 58.3546 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 61.2723
Knock-out violated on: -
Distance to knock-out: 28.1084
Distance to knock-out %: 31.45%
Distance to strike price: 31.0261
Distance to strike price %: 34.71%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month
  -18.81%
3 Months
  -1.87%
YTD  
+69.12%
1 Year  
+156.64%
3 Years  
+65.32%
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.71
1M High / 1M Low: 4.45 3.71
6M High / 6M Low: 4.57 2.77
High (YTD): 9/5/2024 4.57
Low (YTD): 1/5/2024 2.23
52W High: 9/5/2024 4.57
52W Low: 10/11/2023 1.37
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   255.91
Volatility 1M:   29.90%
Volatility 6M:   34.64%
Volatility 1Y:   42.30%
Volatility 3Y:   48.44%