BNP Paribas Knock-Out CPA
/ DE000PF6FBD3
BNP Paribas Knock-Out CPA/ DE000PF6FBD3 /
| 2024-05-27 9:20:24 PM |
Chg.0.000 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
0.00% |
2.640
Bid Size: 13,000 |
2.680
Ask Size: 13,000 |
COLGATE-PALMOLIVE ... |
64.9987 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FBD |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.9987 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
64.9987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1897 |
| Distance to knock-out %: |
23.70% |
| Distance to strike price: |
20.1897 |
| Distance to strike price %: |
23.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+23.94% |
| YTD |
|
|
+77.18% |
| 1 Year |
|
|
+67.09% |
| 3 Years |
|
|
+9.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.640 |
| 1M High / 1M Low: |
2.860 |
2.420 |
| 6M High / 6M Low: |
2.860 |
1.270 |
| High (YTD): |
2024-05-10 |
2.860 |
| Low (YTD): |
2024-01-05 |
1.570 |
| 52W High: |
2024-05-10 |
2.860 |
| 52W Low: |
2023-10-11 |
0.690 |
| Avg. price 1W: |
|
2.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.99% |
| Volatility 6M: |
|
54.50% |
| Volatility 1Y: |
|
69.59% |
| Volatility 3Y: |
|
66.85% |
