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BNP Paribas Knock-Out CLX/  DE000PD1MES4  /

Frankfurt Zert./BNP
05/06/2024  10:20:48 Chg.+0.020 Bid10:30:04 Ask10:30:04 Underlying Strike price Expiration date Option type
2.410EUR +0.84% 2.400
Bid Size: 4,100		 2.700
Ask Size: 4,100		 Clorox Co 106.4658 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MES
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 106.4658 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 111.7891
Knock-out violated on: -
Distance to knock-out: 9.9285
Distance to knock-out %: 8.16%
Distance to strike price: 15.2518
Distance to strike price %: 12.53%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.43%
1 Month
  -22.26%
3 Months
  -41.93%
YTD
  -29.74%
1 Year
  -58.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.070
1M High / 1M Low: 3.500 2.070
6M High / 6M Low: 4.820 2.070
High (YTD): 02/02/2024 4.820
Low (YTD): 29/05/2024 2.070
52W High: 03/08/2023 5.890
52W Low: 30/10/2023 1.330
Avg. price 1W:   2.218
Avg. volume 1W:   0.000
Avg. price 1M:   2.708
Avg. volume 1M:   0.000
Avg. price 6M:   3.707
Avg. volume 6M:   .920
Avg. price 1Y:   3.863
Avg. volume 1Y:   .898
Volatility 1M:   85.68%
Volatility 6M:   77.30%
Volatility 1Y:   88.09%
Volatility 3Y:   -