BNP Paribas Knock-Out CPA
/ DE000PF6FBD3
BNP Paribas Knock-Out CPA/ DE000PF6FBD3 /
| 2024-06-14 9:50:30 PM |
Chg.-0.030 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-1.08% |
2.760
Bid Size: 13,000 |
2.770
Ask Size: 13,000 |
COLGATE-PALMOLIVE ... |
65.3349 - |
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: |
65.3349 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
65.3349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8498 |
| Distance to knock-out %: |
25.91% |
| Distance to strike price: |
22.8498 |
| Distance to strike price %: |
25.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+21.24% |
| YTD |
|
|
+83.89% |
| 1 Year |
|
|
+67.07% |
| 3 Years |
|
|
+19.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.610 |
| 1M High / 1M Low: |
2.790 |
2.410 |
| 6M High / 6M Low: |
2.860 |
1.390 |
| 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: |
|
2.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.94% |
| Volatility 6M: |
|
45.38% |
| Volatility 1Y: |
|
68.34% |
| Volatility 3Y: |
|
66.98% |
