OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CPA/  DE000PE1JXG4  /

Frankfurt Zert./BNP
07/06/2024  21:50:28 Chg.+0.030 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.860
Bid Size: 13,000		 0.870
Ask Size: 13,000		 COLGATE-PALMOLIVE ... 103.05 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE1JXG
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Put
Strike price: 103.05 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.99
Knock-out: 97.8975
Knock-out violated on: -
Distance to knock-out: -11.7987
Distance to knock-out %: -13.70%
Distance to strike price: -16.9512
Distance to strike price %: -19.69%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month  
+3.61%
3 Months
  -37.23%
YTD
  -60.73%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 1.130 0.720
6M High / 6M Low: 2.460 0.720
High (YTD): 03/01/2024 2.160
Low (YTD): 10/05/2024 0.720
52W High: 11/10/2023 3.270
52W Low: 10/05/2024 0.720
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.544
Avg. volume 6M:   0.000
Avg. price 1Y:   2.114
Avg. volume 1Y:   0.000
Volatility 1M:   124.45%
Volatility 6M:   77.64%
Volatility 1Y:   60.84%
Volatility 3Y:   -