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BNP Paribas Knock-Out CLX/  DE000PH31AH8  /

Frankfurt Zert./BNP
5/31/2024  9:50:37 PM Chg.+0.210 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.220EUR +20.79% 1.270
Bid Size: 4,100		 1.290
Ask Size: 4,100		 Clorox Co 119.1886 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH31AH
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 119.1886 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.24
Knock-out: 119.1886
Knock-out violated on: -
Distance to knock-out: -3.5993
Distance to knock-out %: -3.11%
Distance to strike price: -3.5993
Distance to strike price %: -3.11%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -58.50%
3 Months
  -63.69%
YTD
  -50.81%
1 Year
  -73.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.000
1M High / 1M Low: 2.440 1.000
6M High / 6M Low: 3.820 1.000
High (YTD): 2/2/2024 3.820
Low (YTD): 5/29/2024 1.000
52W High: 8/3/2023 5.010
52W Low: 10/30/2023 0.470
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.721
Avg. volume 1M:   0.000
Avg. price 6M:   2.715
Avg. volume 6M:   0.000
Avg. price 1Y:   2.930
Avg. volume 1Y:   0.000
Volatility 1M:   144.34%
Volatility 6M:   110.37%
Volatility 1Y:   144.43%
Volatility 3Y:   -