BNP Paribas Knock-Out CLX/  DE000PD1MES4  /

EUWAX
2024-06-04  9:41:52 PM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.39EUR +6.70% -
Bid Size: -
-
Ask Size: -
Clorox Co 106.4382 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MES
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 106.4382 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 111.7601
Knock-out violated on: -
Distance to knock-out: 8.0312
Distance to knock-out %: 6.70%
Distance to strike price: 13.3531
Distance to strike price %: 11.15%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month
  -23.15%
3 Months
  -42.13%
YTD
  -30.32%
1 Year
  -58.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.07
1M High / 1M Low: 3.50 2.07
6M High / 6M Low: 4.82 2.07
High (YTD): 2024-02-02 4.82
Low (YTD): 2024-05-29 2.07
52W High: 2023-08-03 5.91
52W Low: 2023-10-30 1.33
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   85.07%
Volatility 6M:   77.17%
Volatility 1Y:   88.74%
Volatility 3Y:   -