BNP Paribas Knock-Out CLX
/ DE000PD1MES4
BNP Paribas Knock-Out CLX/ DE000PD1MES4 /
| 2024-06-05 11:50:38 AM |
Chg.+0.030 |
Bid12:11:56 PM |
Ask12:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+1.26% |
2.410
Bid Size: 4,000 |
2.710
Ask Size: 4,000 |
Clorox Co |
106.4658 - |
2078-12-31 |
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: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| 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: |
2.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.91% |
| 1 Month |
|
|
-21.94% |
| 3 Months |
|
|
-41.69% |
| YTD |
|
|
-29.45% |
| 1 Year |
|
|
-58.42% |
| 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): |
2024-02-02 |
4.820 |
| Low (YTD): |
2024-05-29 |
2.070 |
| 52W High: |
2023-08-03 |
5.890 |
| 52W Low: |
2023-10-30 |
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: |
|
- |
