BNP Paribas Knock-Out CL/ DE000PP96GP4 /
| 2024-04-26 11:56:46 AM | Chg.-0.01 | Bid12:12:21 PM | Ask12:12:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -0.40% | 2.47 Bid Size: 14,000 |
2.53 Ask Size: 14,000 |
Colgate Palmolive Co | 62.1106 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP96GP |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1106 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 65.2161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3201 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 22.2152 |
| Distance to strike price %: | 27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.81% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +25.50% | ||
| YTD | +52.12% | ||
| 1 Year | +47.65% | ||
| 3 Years | +24.26% | ||
| 5 Years | +48.52% |
| 1W High / 1W Low: | 2.52 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.22 |
| 6M High / 6M Low: | 2.62 | 1.12 |
| High (YTD): | 2024-03-28 | 2.62 |
| Low (YTD): | 2024-01-05 | 1.70 |
| 52W High: | 2024-03-28 | 2.62 |
| 52W Low: | 2023-10-11 | 0.83 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.73% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | 64.91% | |
| Volatility 3Y: | 63.68% |
