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BNP Paribas Knock-Out CLZNF/  DE000PE6ER46  /

Frankfurt Zert./BNP
7/11/2024  4:21:28 PM Chg.+0.120 Bid5:18:39 PM Ask5:18:39 PM Underlying Strike price Expiration date Option type
4.960EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 Clariant AG 10.0529 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ER4
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 10.0529 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 10.0529
Knock-out violated on: -
Distance to knock-out: 4.8471
Distance to knock-out %: 32.53%
Distance to strike price: 4.8471
Distance to strike price %: 32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+18.10%
3 Months  
+68.14%
YTD  
+96.05%
1 Year  
+32.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.840
1M High / 1M Low: 5.230 3.800
6M High / 6M Low: 5.230 0.770
High (YTD): 7/5/2024 5.230
Low (YTD): 2/9/2024 0.770
52W High: 9/1/2023 5.660
52W Low: 2/9/2024 0.770
Avg. price 1W:   4.988
Avg. volume 1W:   0.000
Avg. price 1M:   4.471
Avg. volume 1M:   0.000
Avg. price 6M:   2.716
Avg. volume 6M:   80.800
Avg. price 1Y:   3.243
Avg. volume 1Y:   41.766
Volatility 1M:   78.00%
Volatility 6M:   151.46%
Volatility 1Y:   124.28%
Volatility 3Y:   -