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BNP Paribas Knock-Out CPA/  DE000PD5FK94  /

EUWAX
02/08/2024  11:33:05 Chg.-0.03 Bid12:08:46 Ask12:08:46 Underlying Strike price Expiration date Option type
5.16EUR -0.58% 5.15
Bid Size: 12,000		 5.18
Ask Size: 12,000		 COLGATE-PALMOLIVE ... 45.0233 - 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: 45.0233 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 45.0233
Knock-out violated on: -
Distance to knock-out: 44.775
Distance to knock-out %: 49.86%
Distance to strike price: 44.775
Distance to strike price %: 49.86%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+8.40%
3 Months  
+13.66%
YTD  
+59.26%
1 Year  
+59.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 5.04
1M High / 1M Low: 5.21 4.74
6M High / 6M Low: 5.21 3.69
High (YTD): 29/07/2024 5.21
Low (YTD): 05/01/2024 3.32
52W High: 29/07/2024 5.21
52W Low: 11/10/2023 2.46
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   29.86%
Volatility 6M:   24.30%
Volatility 1Y:   29.99%
Volatility 3Y:   -