BNP Paribas Knock-Out CPA
/ DE000PD3Q405
BNP Paribas Knock-Out CPA/ DE000PD3Q405 /
2024-07-25 10:21:00 AM |
Chg.0.000 |
Bid10:35:44 AM |
Ask10:35:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.740EUR |
0.00% |
3.760 Bid Size: 13,000 |
3.790 Ask Size: 13,000 |
COLGATE-PALMOLIVE ... |
56.3375 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD3Q40 |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.3375 - |
Maturity: |
Endless |
Issue date: |
2022-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
56.3375 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.1013 |
Distance to knock-out %: |
36.30% |
Distance to strike price: |
32.1013 |
Distance to strike price %: |
36.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.740 |
High: |
3.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
-5.79% |
3 Months |
|
|
+17.98% |
YTD |
|
|
+65.49% |
1 Year |
|
|
+62.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.880 |
3.740 |
1M High / 1M Low: |
3.970 |
3.690 |
6M High / 6M Low: |
3.990 |
2.500 |
High (YTD): |
2024-06-24 |
3.990 |
Low (YTD): |
2024-01-05 |
2.350 |
52W High: |
2024-06-24 |
3.990 |
52W Low: |
2023-10-11 |
1.470 |
Avg. price 1W: |
|
3.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.662 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.87% |
Volatility 6M: |
|
31.42% |
Volatility 1Y: |
|
42.54% |
Volatility 3Y: |
|
- |