BNP Paribas Knock-Out CLX
/ DE000PG5XE28
BNP Paribas Knock-Out CLX/ DE000PG5XE28 /
| 10/16/2024 2:57:16 PM |
Chg.+0.05 |
Bid3:40:51 PM |
Ask3:40:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+2.39% |
1.99
Bid Size: 3,300 |
2.01
Ask Size: 3,300 |
Clorox Co |
141.6458 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5XE2 |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.6458 USD |
| Maturity: |
Endless |
| Issue date: |
8/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.01 |
| Knock-out: |
141.6458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5661 |
| Distance to knock-out %: |
13.07% |
| Distance to strike price: |
19.5661 |
| Distance to strike price %: |
13.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.23% |
| 1 Month |
|
|
-11.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.61 |
| 1M High / 1M Low: |
2.41 |
1.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
