BNP Paribas Knock-Out CLX
/ DE000PD27NT3
BNP Paribas Knock-Out CLX/ DE000PD27NT3 /
| 2024-09-13 9:50:27 PM |
Chg.+0.090 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
+1.50% |
6.120
Bid Size: 3,300 |
6.140
Ask Size: 3,300 |
Clorox Co |
98.5573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD27NT |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.5573 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
103.4852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.1329 |
| Distance to knock-out %: |
30.83% |
| Distance to strike price: |
51.0608 |
| Distance to strike price %: |
34.13% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.000 |
| High: |
6.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+43.63% |
| 3 Months |
|
|
+79.12% |
| YTD |
|
|
+42.96% |
| 1 Year |
|
|
+14.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.220 |
5.930 |
| 1M High / 1M Low: |
6.220 |
4.240 |
| 6M High / 6M Low: |
6.220 |
2.950 |
| High (YTD): |
2024-09-10 |
6.220 |
| Low (YTD): |
2024-05-29 |
2.950 |
| 52W High: |
2024-09-10 |
6.220 |
| 52W Low: |
2023-10-30 |
2.180 |
| Avg. price 1W: |
|
6.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.16% |
| Volatility 6M: |
|
71.24% |
| Volatility 1Y: |
|
72.54% |
| Volatility 3Y: |
|
- |
