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BNP Paribas Knock-Out CLX/  DE000PH98G19  /

EUWAX
2024-05-16  11:53:40 AM Chg.+0.02 Bid12:25:11 PM Ask12:25:11 PM Underlying Strike price Expiration date Option type
3.44EUR +0.58% 3.43
Bid Size: 3,900		 3.73
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: 3.43
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month
  -12.02%
3 Months
  -28.63%
YTD
  -10.65%
1 Year
  -49.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.42
1M High / 1M Low: 4.45 3.42
6M High / 6M Low: 5.24 3.42
High (YTD): 2024-02-02 5.24
Low (YTD): 2024-05-15 3.42
52W High: 2023-05-16 6.81
52W Low: 2023-10-30 1.76
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   82.28%
Volatility 6M:   67.16%
Volatility 1Y:   75.95%
Volatility 3Y:   -