BNP Paribas Knock-Out CPA
/ DE000PD5FK94
BNP Paribas Knock-Out CPA/ DE000PD5FK94 /
25/09/2024 21:37:20 |
Chg.+0.03 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
5.24EUR |
+0.58% |
- Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... |
45.655 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5FK9 |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.655 - |
Maturity: |
Endless |
Issue date: |
03/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.77 |
Knock-out: |
45.655 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.3837 |
Distance to knock-out %: |
50.40% |
Distance to strike price: |
46.3837 |
Distance to strike price %: |
50.40% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.20 |
High: |
5.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.95% |
1 Month |
|
|
-2.60% |
3 Months |
|
|
+4.59% |
YTD |
|
|
+61.73% |
1 Year |
|
|
+87.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.24 |
5.09 |
1M High / 1M Low: |
5.71 |
5.09 |
6M High / 6M Low: |
5.71 |
3.91 |
High (YTD): |
05/09/2024 |
5.71 |
Low (YTD): |
05/01/2024 |
3.32 |
52W High: |
05/09/2024 |
5.71 |
52W Low: |
11/10/2023 |
2.46 |
Avg. price 1W: |
|
5.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.68% |
Volatility 6M: |
|
26.38% |
Volatility 1Y: |
|
29.56% |
Volatility 3Y: |
|
- |