BNP Paribas Knock-Out CLX/  DE000PH98G01  /

EUWAX
6/5/2024  9:48:07 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.32EUR -1.48% -
Bid Size: -
-
Ask Size: -
Clorox Co 97.0929 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98G0
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 97.0929 -
Maturity: Endless
Issue date: 2/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 97.0929
Knock-out violated on: -
Distance to knock-out: 24.6247
Distance to knock-out %: 20.23%
Distance to strike price: 24.6247
Distance to strike price %: 20.23%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month
  -19.22%
3 Months
  -35.78%
YTD
  -23.85%
1 Year
  -47.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.06
1M High / 1M Low: 4.47 3.06
6M High / 6M Low: 5.78 3.06
High (YTD): 2/2/2024 5.78
Low (YTD): 5/30/2024 3.06
52W High: 8/3/2023 6.80
52W Low: 10/30/2023 2.29
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   60.55%
Volatility 6M:   61.04%
Volatility 1Y:   66.89%
Volatility 3Y:   -