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BNP Paribas Knock-Out CLX/  DE000PD21VU7  /

EUWAX
2024-05-16  11:53:37 AM Chg.+0.01 Bid1:15:56 PM Ask1:15:56 PM Underlying Strike price Expiration date Option type
4.43EUR +0.23% 4.43
Bid Size: 3,900		 4.73
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: 4.42
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -9.59%
3 Months
  -22.96%
YTD
  -7.52%
1 Year
  -42.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.42
1M High / 1M Low: 5.44 4.42
6M High / 6M Low: 6.21 4.42
High (YTD): 2024-02-02 6.21
Low (YTD): 2024-05-15 4.42
52W High: 2023-05-16 7.73
52W Low: 2023-10-30 2.72
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   65.93%
Volatility 6M:   54.44%
Volatility 1Y:   60.30%
Volatility 3Y:   -