BNP Paribas Knock-Out CLX/  DE000PZ04277  /

Frankfurt Zert./BNP
2024-05-16  2:21:15 PM Chg.-0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.310EUR -0.76% 1.310
Bid Size: 3,900
1.610
Ask Size: 3,900
Clorox Co 124.3368 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0427
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 124.3368 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.56
Knock-out: 130.5536
Knock-out violated on: -
Distance to knock-out: 5.7368
Distance to knock-out %: 4.57%
Distance to strike price: 11.4464
Distance to strike price %: 9.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.63%
1 Month
  -25.14%
3 Months
  -51.12%
YTD
  -28.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.320
1M High / 1M Low: 2.300 1.320
6M High / 6M Low: 3.160 1.320
High (YTD): 2024-02-02 3.160
Low (YTD): 2024-05-15 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.781
Avg. volume 1M:   0.000
Avg. price 6M:   2.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.15%
Volatility 6M:   133.31%
Volatility 1Y:   -
Volatility 3Y:   -