BNP Paribas Knock-Out CLX/  DE000PH31AH8  /

EUWAX
2024-06-05  10:16:43 AM Chg.+0.03 Bid11:16:43 AM Ask11:16:43 AM Underlying Strike price Expiration date Option type
1.35EUR +2.27% 1.33
Bid Size: 4,100
1.63
Ask Size: 4,100
Clorox Co 119.3598 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH31AH
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 119.3598 -
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.02
Knock-out: 119.3598
Knock-out violated on: -
Distance to knock-out: 2.3578
Distance to knock-out %: 1.94%
Distance to strike price: 2.3578
Distance to strike price %: 1.94%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.66%
1 Month
  -34.47%
3 Months
  -56.73%
YTD
  -45.56%
1 Year
  -72.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.01
1M High / 1M Low: 2.43 1.01
6M High / 6M Low: 3.81 1.01
High (YTD): 2024-02-02 3.81
Low (YTD): 2024-05-29 1.01
52W High: 2023-08-03 5.01
52W Low: 2023-11-01 0.45
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   147.09%
Volatility 6M:   110.10%
Volatility 1Y:   176.60%
Volatility 3Y:   -