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BNP Paribas Knock-Out CPA/  DE000PF8CKH8  /

EUWAX
7/8/2024  9:41:26 PM Chg.- Bid9:01:15 AM Ask9:01:15 AM Underlying Strike price Expiration date Option type
3.24EUR - 3.22
Bid Size: 3,250		 3.25
Ask Size: 3,250		 COLGATE-PALMOLIVE ... 62.9432 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CKH
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 62.9432 -
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 62.9432
Knock-out violated on: -
Distance to knock-out: 24.9209
Distance to knock-out %: 28.37%
Distance to strike price: 24.9209
Distance to strike price %: 28.37%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+10.58%
3 Months  
+34.44%
YTD  
+86.21%
1 Year  
+97.56%
3 Years  
+28.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.09
1M High / 1M Low: 3.39 2.86
6M High / 6M Low: 3.39 1.83
High (YTD): 6/24/2024 3.39
Low (YTD): 1/5/2024 1.79
52W High: 6/24/2024 3.39
52W Low: 10/11/2023 0.93
Avg. price 1W:   3.15
Avg. volume 1W:   67
Avg. price 1M:   3.16
Avg. volume 1M:   15.95
Avg. price 6M:   2.58
Avg. volume 6M:   13.54
Avg. price 1Y:   2.04
Avg. volume 1Y:   9.88
Volatility 1M:   42.21%
Volatility 6M:   40.13%
Volatility 1Y:   58.14%
Volatility 3Y:   58.09%