BNP Paribas Knock-Out CPA
/ DE000PF8CKH8
BNP Paribas Knock-Out CPA/ DE000PF8CKH8 /
| 2024-09-20 9:50:33 PM |
Chg.+0.040 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+1.16% |
3.520
Bid Size: 13,000 |
3.530
Ask Size: 13,000 |
COLGATE-PALMOLIVE ... |
63.9202 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8CKH |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.9202 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
63.9202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0031 |
| Distance to knock-out %: |
29.70% |
| Distance to strike price: |
27.0031 |
| Distance to strike price %: |
29.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+7.08% |
| YTD |
|
|
+101.16% |
| 1 Year |
|
|
+152.17% |
| 3 Years |
|
|
+71.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.440 |
| 1M High / 1M Low: |
4.070 |
3.440 |
| 6M High / 6M Low: |
4.070 |
2.280 |
| High (YTD): |
2024-09-04 |
4.070 |
| Low (YTD): |
2024-01-05 |
1.810 |
| 52W High: |
2024-09-04 |
4.070 |
| 52W Low: |
2023-10-11 |
0.940 |
| Avg. price 1W: |
|
3.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.75% |
| Volatility 6M: |
|
40.70% |
| Volatility 1Y: |
|
54.40% |
| Volatility 3Y: |
|
58.51% |
