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BNP Paribas Knock-Out CPA/  DE000PD5FK94  /

EUWAX
6/24/2024  9:43:53 PM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.04EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 44.9179 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FK9
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 44.9179 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 44.9179
Knock-out violated on: -
Distance to knock-out: 45.7462
Distance to knock-out %: 50.46%
Distance to strike price: 45.7462
Distance to strike price %: 50.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+11.75%
3 Months  
+20.86%
YTD  
+55.56%
1 Year  
+56.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.78
1M High / 1M Low: 4.92 4.29
6M High / 6M Low: 4.92 3.22
High (YTD): 6/19/2024 4.92
Low (YTD): 1/5/2024 3.32
52W High: 6/19/2024 4.92
52W Low: 10/11/2023 2.46
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   26.56%
Volatility 6M:   24.63%
Volatility 1Y:   30.61%
Volatility 3Y:   -