BNP Paribas Knock-Out CLX/  DE000PH98G01  /

Frankfurt Zert./BNP
13/06/2024  21:50:26 Chg.+0.160 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
3.440EUR +4.88% -
Bid Size: -
-
Ask Size: -
Clorox Co 97.2944 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98G0
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 97.2944 -
Maturity: Endless
Issue date: 08/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 97.2944
Knock-out violated on: -
Distance to knock-out: 23.4878
Distance to knock-out %: 19.45%
Distance to strike price: 23.4878
Distance to strike price %: 19.45%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.43%
3 Months
  -34.35%
YTD
  -21.10%
1 Year
  -40.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.280
1M High / 1M Low: 4.020 3.050
6M High / 6M Low: 5.780 3.050
High (YTD): 02/02/2024 5.780
Low (YTD): 29/05/2024 3.050
52W High: 03/08/2023 6.800
52W Low: 30/10/2023 2.290
Avg. price 1W:   3.370
Avg. volume 1W:   0.000
Avg. price 1M:   3.431
Avg. volume 1M:   0.000
Avg. price 6M:   4.601
Avg. volume 6M:   0.000
Avg. price 1Y:   4.728
Avg. volume 1Y:   0.000
Volatility 1M:   56.53%
Volatility 6M:   59.57%
Volatility 1Y:   66.97%
Volatility 3Y:   -