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BNP Paribas Knock-Out CLX/  DE000PH5HTU5  /

Frankfurt Zert./BNP
2024-05-16  11:20:55 AM Chg.-0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
2.410EUR -0.41% 2.410
Bid Size: 3,900		 2.710
Ask Size: 3,900		 Clorox Co 113.6667 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5HTU
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 113.6667 USD
Maturity: Endless
Issue date: 2021-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 113.6667
Knock-out violated on: -
Distance to knock-out: 21.2459
Distance to knock-out %: 16.91%
Distance to strike price: 21.2459
Distance to strike price %: 16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -16.32%
3 Months
  -36.41%
YTD
  -17.18%
1 Year
  -59.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.420
1M High / 1M Low: 3.410 2.420
6M High / 6M Low: 4.270 2.420
High (YTD): 2024-02-02 4.270
Low (YTD): 2024-05-15 2.420
52W High: 2023-05-16 5.990
52W Low: 2023-10-30 0.870
Avg. price 1W:   2.638
Avg. volume 1W:   0.000
Avg. price 1M:   2.896
Avg. volume 1M:   0.000
Avg. price 6M:   3.279
Avg. volume 6M:   1.653
Avg. price 1Y:   3.534
Avg. volume 1Y:   .801
Volatility 1M:   109.78%
Volatility 6M:   87.18%
Volatility 1Y:   105.31%
Volatility 3Y:   -