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BNP Paribas Knock-Out CLX/  DE000PH31AH8  /

EUWAX
2024-05-16  11:53:52 AM Chg.+0.01 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.95EUR +0.52% 1.95
Bid Size: 3,900		 2.25
Ask Size: 3,900		 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: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -19.42%
3 Months
  -42.14%
YTD
  -21.37%
1 Year
  -64.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 1.94
1M High / 1M Low: 2.94 1.94
6M High / 6M Low: 3.81 1.94
High (YTD): 2024-02-02 3.81
Low (YTD): 2024-05-15 1.94
52W High: 2023-05-16 5.56
52W Low: 2023-11-01 0.45
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   124.04%
Volatility 6M:   100.78%
Volatility 1Y:   173.17%
Volatility 3Y:   -