BNP Paribas Knock-Out CL/ DE000PN0A2S3 /
| 17/06/2024 20:20:38 | Chg.+0.140 | Bid20:30:01 | Ask20:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +5.28% | 2.790 Bid Size: 39,000 |
2.800 Ask Size: 39,000 |
Colgate Palmolive Co | 66.1077 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0A2S |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1077 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 69.4131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3465 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 26.4349 |
| Distance to strike price %: | 29.97% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.31% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +29.17% | ||
| YTD | +102.17% | ||
| 1 Year | +86.00% | ||
| 3 Years | +29.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.310 |
| 6M High / 6M Low: | 2.760 | 1.280 |
| High (YTD): | 10/05/2024 | 2.760 |
| Low (YTD): | 05/01/2024 | 1.460 |
| 52W High: | 10/05/2024 | 2.760 |
| 52W Low: | 11/10/2023 | 0.570 |
| Avg. price 1W: | 2.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.74% | |
| Volatility 6M: | 47.73% | |
| Volatility 1Y: | 76.57% | |
| Volatility 3Y: | 74.48% |
