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BNP Paribas Knock-Out CPA/  DE000PF23X51  /

EUWAX
11/8/2024  9:46:17 PM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.19EUR +5.98% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 58.4343 - 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: 58.4343 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 61.356
Knock-out violated on: -
Distance to knock-out: 25.0711
Distance to knock-out %: 29.01%
Distance to strike price: 27.9928
Distance to strike price %: 32.39%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -14.71%
3 Months
  -22.00%
YTD  
+47.00%
1 Year  
+62.76%
3 Years  
+28.63%
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.98
1M High / 1M Low: 3.96 2.98
6M High / 6M Low: 4.57 2.98
High (YTD): 9/5/2024 4.57
Low (YTD): 1/5/2024 2.23
52W High: 9/5/2024 4.57
52W Low: 11/20/2023 1.91
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   254.90
Volatility 1M:   54.23%
Volatility 6M:   38.88%
Volatility 1Y:   40.16%
Volatility 3Y:   49.05%