BNP Paribas Knock-Out CPA
/ DE000PF6FBD3
BNP Paribas Knock-Out CPA/ DE000PF6FBD3 /
| 7/26/2024 9:47:34 PM |
Chg.+0.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
65.7766 - |
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: |
65.7766 - |
| Maturity: |
Endless |
| Issue date: |
1/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
65.7766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0468 |
| Distance to knock-out %: |
26.77% |
| Distance to strike price: |
24.0468 |
| Distance to strike price %: |
26.77% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
3.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+24.30% |
| YTD |
|
|
+108.00% |
| 1 Year |
|
|
+129.41% |
| 3 Years |
|
|
+28.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.88 |
| 1M High / 1M Low: |
3.12 |
2.83 |
| 6M High / 6M Low: |
3.13 |
1.87 |
| High (YTD): |
6/24/2024 |
3.13 |
| Low (YTD): |
1/5/2024 |
1.55 |
| 52W High: |
6/24/2024 |
3.13 |
| 52W Low: |
10/11/2023 |
0.68 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.00% |
| Volatility 6M: |
|
42.16% |
| Volatility 1Y: |
|
67.23% |
| Volatility 3Y: |
|
67.09% |
