BNP Paribas Knock-Out CPA
/ DE000PD5FK94
BNP Paribas Knock-Out CPA/ DE000PD5FK94 /
| 2024-05-24 9:48:42 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
44.5587 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5FK9 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.5587 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
44.5587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6258 |
| Distance to knock-out %: |
47.69% |
| Distance to strike price: |
40.6258 |
| Distance to strike price %: |
47.69% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+14.18% |
| YTD |
|
|
+39.20% |
| 1 Year |
|
|
+38.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.51 |
| 1M High / 1M Low: |
4.73 |
4.31 |
| 6M High / 6M Low: |
4.73 |
3.02 |
| High (YTD): |
2024-05-10 |
4.73 |
| Low (YTD): |
2024-01-05 |
3.32 |
| 52W High: |
2024-05-10 |
4.73 |
| 52W Low: |
2023-10-11 |
2.46 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.84% |
| Volatility 6M: |
|
27.94% |
| Volatility 1Y: |
|
30.91% |
| Volatility 3Y: |
|
- |
