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BNP Paribas Knock-Out CPA/  DE000PD5FK94  /

Frankfurt Zert./BNP
06/09/2024  21:50:23 Chg.-0.020 Bid21:55:18 Ask21:55:18 Underlying Strike price Expiration date Option type
5.670EUR -0.35% 5.650
Bid Size: 12,000		 5.660
Ask Size: 12,000		 COLGATE-PALMOLIVE ... 45.4337 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FK9
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 45.4337 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 45.4337
Knock-out violated on: -
Distance to knock-out: 51.6769
Distance to knock-out %: 53.21%
Distance to strike price: 51.6769
Distance to strike price %: 53.21%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+7.59%
3 Months  
+24.07%
YTD  
+75.00%
1 Year  
+96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.590
1M High / 1M Low: 5.710 5.020
6M High / 6M Low: 5.710 3.910
High (YTD): 04/09/2024 5.710
Low (YTD): 05/01/2024 3.330
52W High: 04/09/2024 5.710
52W Low: 11/10/2023 2.460
Avg. price 1W:   5.660
Avg. volume 1W:   0.000
Avg. price 1M:   5.356
Avg. volume 1M:   0.000
Avg. price 6M:   4.682
Avg. volume 6M:   0.000
Avg. price 1Y:   3.958
Avg. volume 1Y:   0.000
Volatility 1M:   21.37%
Volatility 6M:   25.88%
Volatility 1Y:   29.64%
Volatility 3Y:   -