BNP Paribas Knock-Out CPA
/ DE000PF6FBD3
BNP Paribas Knock-Out CPA/ DE000PF6FBD3 /
| 2024-07-05 9:47:29 PM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
65.7296 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FBD |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.7296 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
65.7296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2408 |
| Distance to knock-out %: |
25.28% |
| Distance to strike price: |
22.2408 |
| Distance to strike price %: |
25.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
+33.79% |
| YTD |
|
|
+95.33% |
| 1 Year |
|
|
+91.50% |
| 3 Years |
|
|
+26.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.83 |
| 1M High / 1M Low: |
3.13 |
2.61 |
| 6M High / 6M Low: |
3.13 |
1.60 |
| High (YTD): |
2024-06-24 |
3.13 |
| Low (YTD): |
2024-01-05 |
1.55 |
| 52W High: |
2024-06-24 |
3.13 |
| 52W Low: |
2023-10-11 |
0.68 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.16% |
| Volatility 6M: |
|
44.31% |
| Volatility 1Y: |
|
69.05% |
| Volatility 3Y: |
|
66.90% |
