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BNP Paribas Knock-Out CLX/  DE000PD1MES4  /

Frankfurt Zert./BNP
2024-06-04  9:50:24 PM Chg.+0.130 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.390EUR +5.75% 2.400
Bid Size: 4,100		 2.420
Ask Size: 4,100		 Clorox Co 106.4382 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MES
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 106.4382 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 111.7601
Knock-out violated on: -
Distance to knock-out: 8.0312
Distance to knock-out %: 6.70%
Distance to strike price: 13.3531
Distance to strike price %: 11.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month
  -22.90%
3 Months
  -42.41%
YTD
  -30.32%
1 Year
  -58.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.070
1M High / 1M Low: 3.500 2.070
6M High / 6M Low: 4.820 2.070
High (YTD): 2024-02-02 4.820
Low (YTD): 2024-05-29 2.070
52W High: 2023-08-03 5.890
52W Low: 2023-10-30 1.330
Avg. price 1W:   2.218
Avg. volume 1W:   0.000
Avg. price 1M:   2.708
Avg. volume 1M:   0.000
Avg. price 6M:   3.707
Avg. volume 6M:   .920
Avg. price 1Y:   3.863
Avg. volume 1Y:   .898
Volatility 1M:   85.68%
Volatility 6M:   77.30%
Volatility 1Y:   88.09%
Volatility 3Y:   -