OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CLX/  DE000PD21VU7  /

Frankfurt Zert./BNP
2024-05-16  9:50:46 PM Chg.-0.130 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.310EUR -2.93% 4.290
Bid Size: 3,900		 4.310
Ask Size: 3,900		 Clorox Co 91.7082 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD21VU
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 91.7082 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 91.7082
Knock-out violated on: -
Distance to knock-out: 33.9307
Distance to knock-out %: 27.01%
Distance to strike price: 33.9307
Distance to strike price %: 27.01%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -12.40%
3 Months
  -25.17%
YTD
  -9.83%
1 Year
  -44.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 4.440
1M High / 1M Low: 5.440 4.440
6M High / 6M Low: 6.220 4.440
High (YTD): 2024-02-02 6.220
Low (YTD): 2024-05-15 4.440
52W High: 2023-05-16 7.730
52W Low: 2023-10-30 2.720
Avg. price 1W:   4.664
Avg. volume 1W:   0.000
Avg. price 1M:   4.928
Avg. volume 1M:   0.000
Avg. price 6M:   5.231
Avg. volume 6M:   0.000
Avg. price 1Y:   5.417
Avg. volume 1Y:   0.000
Volatility 1M:   66.65%
Volatility 6M:   54.72%
Volatility 1Y:   59.92%
Volatility 3Y:   -