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BNP Paribas Knock-Out CPA/  DE000PE1JXG4  /

Frankfurt Zert./BNP
5/17/2024  9:50:25 PM Chg.+0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.830EUR +5.06% 0.820
Bid Size: 13,000		 0.830
Ask Size: 13,000		 COLGATE-PALMOLIVE ... 102.9709 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE1JXG
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Put
Strike price: 102.9709 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.43
Knock-out: 97.8224
Knock-out violated on: -
Distance to knock-out: -12.7528
Distance to knock-out %: -14.99%
Distance to strike price: -17.9013
Distance to strike price %: -21.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month
  -46.79%
3 Months
  -54.64%
YTD
  -62.10%
1 Year
  -62.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 1.560 0.720
6M High / 6M Low: 2.540 0.720
High (YTD): 1/3/2024 2.160
Low (YTD): 5/10/2024 0.720
52W High: 10/11/2023 3.270
52W Low: 5/10/2024 0.720
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.722
Avg. volume 6M:   0.000
Avg. price 1Y:   2.211
Avg. volume 1Y:   0.000
Volatility 1M:   104.21%
Volatility 6M:   66.12%
Volatility 1Y:   54.27%
Volatility 3Y:   -