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BNP Paribas Knock-Out CLX/  DE000PH31AH8  /

Frankfurt Zert./BNP
2024-05-16  8:21:05 PM Chg.-0.070 Bid8:49:44 PM Ask8:49:44 PM Underlying Strike price Expiration date Option type
1.890EUR -3.57% 1.880
Bid Size: 11,700		 1.900
Ask Size: 11,700		 Clorox Co 118.6778 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH31AH
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 118.6778 -
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.49
Knock-out: 118.6778
Knock-out violated on: -
Distance to knock-out: 6.9611
Distance to knock-out %: 5.54%
Distance to strike price: 6.9611
Distance to strike price %: 5.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.37%
1 Month
  -21.58%
3 Months
  -43.41%
YTD
  -23.79%
1 Year
  -66.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 1.960
1M High / 1M Low: 2.950 1.960
6M High / 6M Low: 3.820 1.960
High (YTD): 2024-02-02 3.820
Low (YTD): 2024-05-15 1.960
52W High: 2023-05-16 5.580
52W Low: 2023-10-30 0.470
Avg. price 1W:   2.174
Avg. volume 1W:   0.000
Avg. price 1M:   2.432
Avg. volume 1M:   0.000
Avg. price 6M:   2.830
Avg. volume 6M:   0.000
Avg. price 1Y:   3.097
Avg. volume 1Y:   0.000
Volatility 1M:   129.46%
Volatility 6M:   101.48%
Volatility 1Y:   140.30%
Volatility 3Y:   -