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BNP Paribas Knock-Out CLX/  DE000PD27NT3  /

EUWAX
2024-06-05  10:19:06 AM Chg.+0.03 Bid10:37:27 AM Ask10:37:27 AM Underlying Strike price Expiration date Option type
3.30EUR +0.92% 3.30
Bid Size: 4,000		 3.60
Ask Size: 4,000		 Clorox Co 96.8737 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD27NT
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 96.8737 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 101.7174
Knock-out violated on: -
Distance to knock-out: 20.0002
Distance to knock-out %: 16.43%
Distance to strike price: 24.8439
Distance to strike price %: 20.41%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month
  -17.29%
3 Months
  -33.87%
YTD
  -22.72%
1 Year
  -50.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.96
1M High / 1M Low: 4.38 2.96
6M High / 6M Low: 5.67 2.96
High (YTD): 2024-02-02 5.67
Low (YTD): 2024-05-29 2.96
52W High: 2023-08-03 6.70
52W Low: 2023-10-30 2.18
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   64.12%
Volatility 6M:   61.97%
Volatility 1Y:   68.78%
Volatility 3Y:   -