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BNP Paribas Knock-Out CPA/  DE000PD5FK94  /

Frankfurt Zert./BNP
2024-07-08  9:50:22 PM Chg.+0.040 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
4.870EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 45.093 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FK9
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 45.093 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 45.093
Knock-out violated on: -
Distance to knock-out: 42.7648
Distance to knock-out %: 48.68%
Distance to strike price: 42.7648
Distance to strike price %: 48.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.890
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+6.56%
3 Months  
+21.75%
YTD  
+50.31%
1 Year  
+59.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.740
1M High / 1M Low: 5.040 4.510
6M High / 6M Low: 5.040 3.360
High (YTD): 2024-06-24 5.040
Low (YTD): 2024-01-05 3.330
52W High: 2024-06-24 5.040
52W Low: 2023-10-11 2.460
Avg. price 1W:   4.792
Avg. volume 1W:   0.000
Avg. price 1M:   4.810
Avg. volume 1M:   0.000
Avg. price 6M:   4.180
Avg. volume 6M:   0.000
Avg. price 1Y:   3.587
Avg. volume 1Y:   0.000
Volatility 1M:   26.17%
Volatility 6M:   24.26%
Volatility 1Y:   30.21%
Volatility 3Y:   -