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BNP Paribas Knock-Out CLX/  DE000PD1MES4  /

Frankfurt Zert./BNP
2025-01-15  4:55:12 PM Chg.-0.130 Bid5:11:25 PM Ask5:11:25 PM Underlying Strike price Expiration date Option type
4.560EUR -2.77% 4.600
Bid Size: 9,600		 4.620
Ask Size: 9,600		 Clorox Co 110.8243 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MES
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 110.8243 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 116.3655
Knock-out violated on: -
Distance to knock-out: 37.8113
Distance to knock-out %: 24.52%
Distance to strike price: 43.3525
Distance to strike price %: 28.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -13.31%
3 Months
  -7.51%
YTD
  -9.16%
1 Year  
+27.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.550
1M High / 1M Low: 5.270 4.530
6M High / 6M Low: 5.770 2.210
High (YTD): 2025-01-03 5.090
Low (YTD): 2025-01-06 4.530
52W High: 2024-11-22 5.770
52W Low: 2024-05-29 2.070
Avg. price 1W:   4.720
Avg. volume 1W:   0.000
Avg. price 1M:   4.938
Avg. volume 1M:   0.000
Avg. price 6M:   4.533
Avg. volume 6M:   0.000
Avg. price 1Y:   4.010
Avg. volume 1Y:   .453
Volatility 1M:   55.27%
Volatility 6M:   72.04%
Volatility 1Y:   78.14%
Volatility 3Y:   -