BNP Paribas Knock-Out CL/ DE000PN0A2S3 /
| 2024-05-27 9:50:27 PM | Chg.0.000 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | 0.00% | 2.550 Bid Size: 13,000 |
2.590 Ask Size: 13,000 |
Colgate Palmolive Co | 65.7491 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0A2S |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7491 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 69.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5399 |
| Distance to knock-out %: | 25.29% |
| Distance to strike price: | 24.5709 |
| Distance to strike price %: | 28.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +26.24% | ||
| YTD | +84.78% | ||
| 1 Year | +77.08% | ||
| 3 Years | +14.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.330 |
| 6M High / 6M Low: | 2.760 | 1.160 |
| High (YTD): | 2024-05-10 | 2.760 |
| Low (YTD): | 2024-01-05 | 1.460 |
| 52W High: | 2024-05-10 | 2.760 |
| 52W Low: | 2023-10-11 | 0.570 |
| Avg. price 1W: | 2.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 77.86% | |
| Volatility 3Y: | 74.34% |
