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BNP Paribas Knock-Out CLX/  DE000PH98G19  /

EUWAX
6/5/2024  9:48:07 PM Chg.- Bid9:24:27 AM Ask9:24:27 AM Underlying Strike price Expiration date Option type
2.77EUR - 2.74
Bid Size: 2,050		 3.06
Ask Size: 2,050		 Clorox Co 103.0436 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98G1
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 103.0436 -
Maturity: Endless
Issue date: 2/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 103.0436
Knock-out violated on: -
Distance to knock-out: 18.674
Distance to knock-out %: 15.34%
Distance to strike price: 18.674
Distance to strike price %: 15.34%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month
  -22.19%
3 Months
  -40.30%
YTD
  -28.05%
1 Year
  -52.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.52
1M High / 1M Low: 3.92 2.51
6M High / 6M Low: 5.24 2.51
High (YTD): 2/2/2024 5.24
Low (YTD): 5/29/2024 2.51
52W High: 8/3/2023 6.30
52W Low: 10/30/2023 1.76
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   70.69%
Volatility 6M:   68.81%
Volatility 1Y:   77.02%
Volatility 3Y:   -