BNP Paribas Knock-Out CPA/  DE000PD5FK94  /

EUWAX
6/28/2024  7:44:02 PM Chg.-0.10 Bid8:09:10 PM Ask8:09:10 PM Underlying Strike price Expiration date Option type
4.88EUR -2.01% 4.88
Bid Size: 39,000
4.89
Ask Size: 39,000
COLGATE-PALMOLIVE ... 44.9644 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FK9
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 44.9644 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 44.9644
Knock-out violated on: -
Distance to knock-out: 46.4549
Distance to knock-out %: 50.82%
Distance to strike price: 46.4549
Distance to strike price %: 50.82%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+11.42%
3 Months  
+14.02%
YTD  
+50.62%
1 Year  
+57.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.90
1M High / 1M Low: 5.04 4.29
6M High / 6M Low: 5.04 3.24
High (YTD): 6/24/2024 5.04
Low (YTD): 1/5/2024 3.32
52W High: 6/24/2024 5.04
52W Low: 10/11/2023 2.46
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   24.37%
Volatility 6M:   24.66%
Volatility 1Y:   30.50%
Volatility 3Y:   -