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BNP Paribas Knock-Out CLX/  DE000PH31AH8  /

EUWAX
9/13/2024  9:43:58 PM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.10EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 Clorox Co 121.9737 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH31AH
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 121.9737 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 121.9737
Knock-out violated on: -
Distance to knock-out: 27.6444
Distance to knock-out %: 18.48%
Distance to strike price: 27.6444
Distance to strike price %: 18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+81.42%
3 Months  
+186.71%
YTD  
+65.32%
1 Year  
+15.82%
3 Years
  -30.74%
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.89
1M High / 1M Low: 4.22 2.26
6M High / 6M Low: 4.22 1.01
High (YTD): 9/10/2024 4.22
Low (YTD): 5/29/2024 1.01
52W High: 9/10/2024 4.22
52W Low: 11/1/2023 0.45
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   70.22%
Volatility 6M:   150.16%
Volatility 1Y:   191.84%
Volatility 3Y:   134.88%