BNP Paribas Knock-Out CPRT
/ DE000PF6FBL6
BNP Paribas Knock-Out CPRT/ DE000PF6FBL6 /
| 2024-06-18 9:50:30 PM |
Chg.+0.190 |
Bid9:58:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.190EUR |
+1.58% |
12.220
Bid Size: 900 |
-
Ask Size: - |
Copart Inc |
22.0415 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FBL |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0415 USD |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
22.0415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0363 |
| Distance to knock-out %: |
59.41% |
| Distance to strike price: |
30.0363 |
| Distance to strike price %: |
59.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.060 |
| High: |
12.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
+22.14% |
| 1 Year |
|
|
+40.44% |
| 3 Years |
|
|
+140.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.000 |
11.570 |
| 1M High / 1M Low: |
12.160 |
11.150 |
| 6M High / 6M Low: |
13.470 |
9.320 |
| High (YTD): |
2024-03-28 |
13.470 |
| Low (YTD): |
2024-01-05 |
9.320 |
| 52W High: |
2024-03-28 |
13.470 |
| 52W Low: |
2023-10-27 |
8.350 |
| Avg. price 1W: |
|
11.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.70% |
| Volatility 6M: |
|
28.57% |
| Volatility 1Y: |
|
34.25% |
| Volatility 3Y: |
|
58.54% |
