BNP Paribas Knock-Out CLX/  DE000PD282M8  /

Frankfurt Zert./BNP
2024-05-16  1:50:46 PM Chg.-0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
4.870EUR -0.20% 4.870
Bid Size: 3,900
5.170
Ask Size: 3,900
Clorox Co 86.91 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD282M
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 86.91 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 86.91
Knock-out violated on: -
Distance to knock-out: 38.7289
Distance to knock-out %: 30.83%
Distance to strike price: 38.7289
Distance to strike price %: 30.83%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -9.31%
3 Months
  -21.32%
YTD
  -6.35%
1 Year
  -40.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.880
1M High / 1M Low: 5.890 4.880
6M High / 6M Low: 6.650 4.880
High (YTD): 2024-02-02 6.650
Low (YTD): 2024-05-15 4.880
52W High: 2023-05-16 8.140
52W Low: 2023-10-30 3.150
Avg. price 1W:   5.106
Avg. volume 1W:   0.000
Avg. price 1M:   5.372
Avg. volume 1M:   0.000
Avg. price 6M:   5.663
Avg. volume 6M:   0.000
Avg. price 1Y:   5.840
Avg. volume 1Y:   0.000
Volatility 1M:   62.28%
Volatility 6M:   50.66%
Volatility 1Y:   55.09%
Volatility 3Y:   -