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BNP Paribas Knock-Out CLX/  DE000PD1MES4  /

Frankfurt Zert./BNP
2024-05-16  1:50:38 PM Chg.-0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
3.000EUR -0.66% 3.000
Bid Size: 3,900		 3.300
Ask Size: 3,900		 Clorox Co 105.9164 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MES
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 105.9164 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 111.2122
Knock-out violated on: -
Distance to knock-out: 14.4267
Distance to knock-out %: 11.48%
Distance to strike price: 19.7225
Distance to strike price %: 15.70%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -13.54%
3 Months
  -31.03%
YTD
  -12.54%
1 Year
  -53.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.020
1M High / 1M Low: 4.010 3.020
6M High / 6M Low: 4.820 3.020
High (YTD): 2024-02-02 4.820
Low (YTD): 2024-05-15 3.020
52W High: 2023-05-16 6.420
52W Low: 2023-10-30 1.330
Avg. price 1W:   3.234
Avg. volume 1W:   0.000
Avg. price 1M:   3.492
Avg. volume 1M:   0.000
Avg. price 6M:   3.834
Avg. volume 6M:   .927
Avg. price 1Y:   4.046
Avg. volume 1Y:   .898
Volatility 1M:   92.92%
Volatility 6M:   74.80%
Volatility 1Y:   86.36%
Volatility 3Y:   -