BNP Paribas Knock-Out CPA
/ DE000PF8CKH8
BNP Paribas Knock-Out CPA/ DE000PF8CKH8 /
| 16/07/2024 21:43:03 |
Chg.-0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
63.0698 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8CKH |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.0698 - |
| Maturity: |
Endless |
| Issue date: |
26/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
63.0698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0267 |
| Distance to knock-out %: |
29.21% |
| Distance to strike price: |
26.0267 |
| Distance to strike price %: |
29.21% |
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: |
3.15 |
| High: |
3.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
+35.62% |
| YTD |
|
|
+81.61% |
| 1 Year |
|
|
+90.36% |
| 3 Years |
|
|
+16.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.17 |
| 1M High / 1M Low: |
3.39 |
3.09 |
| 6M High / 6M Low: |
3.39 |
1.84 |
| High (YTD): |
24/06/2024 |
3.39 |
| Low (YTD): |
05/01/2024 |
1.79 |
| 52W High: |
24/06/2024 |
3.39 |
| 52W Low: |
11/10/2023 |
0.93 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
15.95 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
13.54 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
9.88 |
| Volatility 1M: |
|
33.98% |
| Volatility 6M: |
|
40.23% |
| Volatility 1Y: |
|
57.73% |
| Volatility 3Y: |
|
58.10% |
