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BNP Paribas Knock-Out CLX/  DE000PG6C5V6  /

Frankfurt Zert./BNP
2025-01-15  4:55:23 PM Chg.-0.130 Bid5:09:12 PM Ask5:09:12 PM Underlying Strike price Expiration date Option type
2.300EUR -5.35% 2.340
Bid Size: 9,600		 2.360
Ask Size: 9,600		 Clorox Co 134.1251 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6C5V
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 134.1251 -
Maturity: Endless
Issue date: 2024-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 140.8314
Knock-out violated on: -
Distance to knock-out: 13.3454
Distance to knock-out %: 8.66%
Distance to strike price: 20.0517
Distance to strike price %: 13.01%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -24.84%
3 Months
  -19.01%
YTD
  -17.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.270
1M High / 1M Low: 3.040 2.270
6M High / 6M Low: - -
High (YTD): 2025-01-03 2.830
Low (YTD): 2025-01-13 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   2.454
Avg. volume 1W:   0.000
Avg. price 1M:   2.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -