BNP Paribas Knock-Out CLZNF
/ DE000PE6ER46
BNP Paribas Knock-Out CLZNF/ DE000PE6ER46 /
19/11/2024 14:21:31 |
Chg.-0.190 |
Bid14:24:30 |
Ask14:24:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-16.38% |
1.000 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
Clariant AG |
10.2429 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6ER4 |
Currency: |
EUR |
Underlying: |
Clariant AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.2429 - |
Maturity: |
Endless |
Issue date: |
07/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.30 |
Knock-out: |
10.2429 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6071 |
Distance to knock-out %: |
13.56% |
Distance to strike price: |
1.6071 |
Distance to strike price %: |
13.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.14% |
1 Month |
|
|
-62.98% |
3 Months |
|
|
-69.01% |
YTD |
|
|
-61.66% |
1 Year |
|
|
-72.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.060 |
1M High / 1M Low: |
2.920 |
1.060 |
6M High / 6M Low: |
5.230 |
1.060 |
High (YTD): |
05/07/2024 |
5.230 |
Low (YTD): |
09/02/2024 |
0.770 |
52W High: |
05/07/2024 |
5.230 |
52W Low: |
09/02/2024 |
0.770 |
Avg. price 1W: |
|
1.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.349 |
Avg. volume 6M: |
|
.775 |
Avg. price 1Y: |
|
2.804 |
Avg. volume 1Y: |
|
40.438 |
Volatility 1M: |
|
222.77% |
Volatility 6M: |
|
135.30% |
Volatility 1Y: |
|
146.50% |
Volatility 3Y: |
|
- |