OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CLX/  DE000PD21VU7  /

Frankfurt Zert./BNP
6/6/2024  9:20:42 PM Chg.0.000 Bid9:27:43 PM Ask9:27:43 PM Underlying Strike price Expiration date Option type
3.770EUR 0.00% 3.770
Bid Size: 12,300		 3.790
Ask Size: 12,300		 Clorox Co 92.208 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD21VU
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 92.208 -
Maturity: Endless
Issue date: 3/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 92.208
Knock-out violated on: -
Distance to knock-out: 28.7416
Distance to knock-out %: 23.76%
Distance to strike price: 28.7416
Distance to strike price %: 23.76%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -17.32%
3 Months
  -32.92%
YTD
  -21.13%
1 Year
  -44.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.510
1M High / 1M Low: 4.930 3.500
6M High / 6M Low: 6.220 3.500
High (YTD): 2/2/2024 6.220
Low (YTD): 5/29/2024 3.500
52W High: 8/3/2023 7.210
52W Low: 10/30/2023 2.720
Avg. price 1W:   3.700
Avg. volume 1W:   0.000
Avg. price 1M:   4.121
Avg. volume 1M:   0.000
Avg. price 6M:   5.101
Avg. volume 6M:   0.000
Avg. price 1Y:   5.226
Avg. volume 1Y:   0.000
Volatility 1M:   53.29%
Volatility 6M:   55.50%
Volatility 1Y:   60.45%
Volatility 3Y:   -