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BNP Paribas Knock-Out CLX/  DE000PH98G01  /

EUWAX
2024-05-16  9:43:28 PM Chg.-0.11 Bid9:48:41 PM Ask9:48:41 PM Underlying Strike price Expiration date Option type
3.86EUR -2.77% 3.86
Bid Size: 3,900		 3.88
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: 3.98
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.02%
1 Month
  -13.65%
3 Months
  -27.85%
YTD
  -11.47%
1 Year
  -47.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.97
1M High / 1M Low: 5.00 3.97
6M High / 6M Low: 5.78 3.97
High (YTD): 2024-02-02 5.78
Low (YTD): 2024-05-15 3.97
52W High: 2023-05-16 7.30
52W Low: 2023-10-30 2.29
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   72.87%
Volatility 6M:   59.79%
Volatility 1Y:   66.14%
Volatility 3Y:   -