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BNP Paribas Knock-Out CLX/  DE000PH98G01  /

EUWAX
15/01/2025  18:37:59 Chg.-0.04 Bid19:13:59 Ask19:13:59 Underlying Strike price Expiration date Option type
5.70EUR -0.70% 5.73
Bid Size: 9,600		 5.75
Ask Size: 9,600		 Clorox Co 100.9125 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98G0
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 100.9125 -
Maturity: Endless
Issue date: 08/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 100.9125
Knock-out violated on: -
Distance to knock-out: 53.2643
Distance to knock-out %: 34.55%
Distance to strike price: 53.2643
Distance to strike price %: 34.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -9.38%
3 Months
  -4.20%
YTD
  -6.40%
1 Year  
+25.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.62
1M High / 1M Low: 6.35 5.59
6M High / 6M Low: 6.82 3.23
High (YTD): 03/01/2025 6.18
Low (YTD): 06/01/2025 5.59
52W High: 22/11/2024 6.82
52W Low: 30/05/2024 3.06
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   44.61%
Volatility 6M:   53.70%
Volatility 1Y:   59.24%
Volatility 3Y:   -