BNP Paribas Knock-Out CL/ DE000PN9XM12 /
2024-05-28 5:57:05 PM | Chg.-0.12 | Bid6:38:21 PM | Ask6:38:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | -6.35% | 1.77 Bid Size: 42,000 |
1.78 Ask Size: 42,000 |
Colgate Palmolive Co | 73.1014 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN9XM1 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.1014 USD |
Maturity: | Endless |
Issue date: | 2023-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.45 |
Knock-out: | 73.1014 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7681 |
Distance to knock-out %: | 20.89% |
Distance to strike price: | 17.7681 |
Distance to strike price %: | 20.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.24% | ||
---|---|---|---|
1 Month | +1.72% | ||
3 Months | +27.34% | ||
YTD | +129.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.10 | 1.67 |
6M High / 6M Low: | 2.10 | 0.53 |
High (YTD): | 2024-05-10 | 2.10 |
Low (YTD): | 2024-01-05 | 0.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.56% | |
Volatility 6M: | 97.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |