BNP Paribas Knock-Out CPA
/ DE000PF5ZMK5
BNP Paribas Knock-Out CPA/ DE000PF5ZMK5 /
| 01/08/2024 21:50:35 |
Chg.+0.130 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+4.58% |
2.980
Bid Size: 12,000 |
2.990
Ask Size: 12,000 |
COLGATE-PALMOLIVE ... |
68.8763 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5ZMK |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.8763 - |
| Maturity: |
Endless |
| Issue date: |
15/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
68.8763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8422 |
| Distance to knock-out %: |
23.23% |
| Distance to strike price: |
20.8422 |
| Distance to strike price %: |
23.23% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+16.47% |
| 3 Months |
|
|
+28.02% |
| YTD |
|
|
+139.52% |
| 1 Year |
|
|
+139.52% |
| 3 Years |
|
|
+55.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.610 |
| 1M High / 1M Low: |
3.010 |
2.550 |
| 6M High / 6M Low: |
3.010 |
1.600 |
| High (YTD): |
29/07/2024 |
3.010 |
| Low (YTD): |
05/01/2024 |
1.300 |
| 52W High: |
29/07/2024 |
3.010 |
| 52W Low: |
11/10/2023 |
0.430 |
| Avg. price 1W: |
|
2.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.629 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.97% |
| Volatility 6M: |
|
47.50% |
| Volatility 1Y: |
|
86.09% |
| Volatility 3Y: |
|
80.60% |
