BNP Paribas Knock-Out CLX
/ DE000PD27NT3
BNP Paribas Knock-Out CLX/ DE000PD27NT3 /
16/10/2024 14:20:56 |
Chg.+0.060 |
Bid14:26:17 |
Ask14:26:17 |
Underlying |
Strike price |
Expiration date |
Option type |
5.900EUR |
+1.03% |
5.910 Bid Size: 3,300 |
6.210 Ask Size: 3,300 |
Clorox Co |
99.3692 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD27NT |
Currency: |
EUR |
Underlying: |
Clorox Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.3692 - |
Maturity: |
Endless |
Issue date: |
15/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.54 |
Knock-out: |
104.3377 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.3793 |
Distance to knock-out %: |
30.31% |
Distance to strike price: |
50.3478 |
Distance to strike price %: |
33.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.880 |
High: |
5.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.31% |
1 Month |
|
|
-2.96% |
3 Months |
|
|
+69.05% |
YTD |
|
|
+38.50% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.840 |
5.380 |
1M High / 1M Low: |
6.080 |
5.380 |
6M High / 6M Low: |
6.220 |
2.950 |
High (YTD): |
10/09/2024 |
6.220 |
Low (YTD): |
29/05/2024 |
2.950 |
52W High: |
10/09/2024 |
6.220 |
52W Low: |
30/10/2023 |
2.180 |
Avg. price 1W: |
|
5.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.387 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.36% |
Volatility 6M: |
|
68.49% |
Volatility 1Y: |
|
67.29% |
Volatility 3Y: |
|
- |