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BNP Paribas Knock-Out CLX/  DE000PH98G19  /

Frankfurt Zert./BNP
2024-05-16  2:21:17 PM Chg.-0.020 Bid2:33:41 PM Ask2:33:41 PM Underlying Strike price Expiration date Option type
3.430EUR -0.58% 3.440
Bid Size: 3,900		 3.740
Ask Size: 3,900		 Clorox Co 102.5116 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98G1
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 102.5116 -
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 102.5116
Knock-out violated on: -
Distance to knock-out: 23.1273
Distance to knock-out %: 18.41%
Distance to strike price: 23.1273
Distance to strike price %: 18.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -12.28%
3 Months
  -28.24%
YTD
  -10.68%
1 Year
  -49.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.450
1M High / 1M Low: 4.440 3.450
6M High / 6M Low: 5.240 3.450
High (YTD): 2024-02-02 5.240
Low (YTD): 2024-05-15 3.450
52W High: 2023-05-16 6.830
52W Low: 2023-10-30 1.760
Avg. price 1W:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.927
Avg. volume 1M:   0.000
Avg. price 6M:   4.259
Avg. volume 6M:   0.000
Avg. price 1Y:   4.465
Avg. volume 1Y:   0.000
Volatility 1M:   83.09%
Volatility 6M:   67.09%
Volatility 1Y:   75.65%
Volatility 3Y:   -