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BNP Paribas Knock-Out CLX/  DE000PH98G01  /

Frankfurt Zert./BNP
2024-05-16  10:20:47 AM Chg.-0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
3.980EUR -0.25% 3.980
Bid Size: 3,900		 4.280
Ask Size: 3,900		 Clorox Co 96.5917 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98G0
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 96.5917 -
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 96.5917
Knock-out violated on: -
Distance to knock-out: 29.0472
Distance to knock-out %: 23.12%
Distance to strike price: 29.0472
Distance to strike price %: 23.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -10.76%
3 Months
  -25.19%
YTD
  -8.72%
1 Year
  -45.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 3.990
1M High / 1M Low: 5.000 3.990
6M High / 6M Low: 5.780 3.990
High (YTD): 2024-02-02 5.780
Low (YTD): 2024-05-15 3.990
52W High: 2023-05-16 7.320
52W Low: 2023-10-30 2.290
Avg. price 1W:   4.214
Avg. volume 1W:   0.000
Avg. price 1M:   4.477
Avg. volume 1M:   0.000
Avg. price 6M:   4.793
Avg. volume 6M:   0.000
Avg. price 1Y:   4.987
Avg. volume 1Y:   0.000
Volatility 1M:   73.55%
Volatility 6M:   59.74%
Volatility 1Y:   66.09%
Volatility 3Y:   -