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BNP Paribas Knock-Out CLZNF/  DE000PE6ER46  /

Frankfurt Zert./BNP
11/07/2024  16:21:28 Chg.+0.120 Bid17:18:39 Ask17:18:39 Underlying Strike price Expiration date Option type
4.960EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 Clariant AG 10.0529 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ER4
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 10.0529 -
Maturity: Endless
Issue date: 07/12/2022
Last trading day: 31/12/2078
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
  -5.16%
1 Month  
+10.96%
3 Months  
+61.56%
YTD  
+96.05%
1 Year  
+24.62%
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): 05/07/2024 5.230
Low (YTD): 09/02/2024 0.770
52W High: 01/09/2023 5.660
52W Low: 09/02/2024 0.770
Avg. price 1W:   4.998
Avg. volume 1W:   0.000
Avg. price 1M:   4.506
Avg. volume 1M:   0.000
Avg. price 6M:   2.745
Avg. volume 6M:   80.800
Avg. price 1Y:   3.248
Avg. volume 1Y:   41.766
Volatility 1M:   75.59%
Volatility 6M:   151.29%
Volatility 1Y:   124.14%
Volatility 3Y:   -