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BNP Paribas Knock-Out CPA/  DE000PF6FBD3  /

EUWAX
11/8/2024  9:42:19 PM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.39EUR +8.14% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 67.3735 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FBD
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 67.3735 -
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 67.3735
Knock-out violated on: -
Distance to knock-out: 19.0536
Distance to knock-out %: 22.05%
Distance to strike price: 19.0536
Distance to strike price %: 22.05%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -23.15%
3 Months
  -28.01%
YTD  
+59.33%
1 Year  
+91.20%
3 Years  
+20.71%
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.19
1M High / 1M Low: 3.17 2.19
6M High / 6M Low: 3.81 2.19
High (YTD): 9/4/2024 3.81
Low (YTD): 1/5/2024 1.55
52W High: 9/4/2024 3.81
52W Low: 11/20/2023 1.23
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   70.65%
Volatility 6M:   48.74%
Volatility 1Y:   52.44%
Volatility 3Y:   67.57%