BNP Paribas Knock-Out CLZNF/  DE000PE28MG8  /

Frankfurt Zert./BNP
2024-06-10  4:21:23 PM Chg.+0.030 Bid5:17:09 PM Ask5:17:09 PM Underlying Strike price Expiration date Option type
6.310EUR +0.48% -
Bid Size: -
-
Ask Size: -
Clariant AG 7.9034 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28MG
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 7.9034 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 8.4962
Knock-out violated on: -
Distance to knock-out: 5.8038
Distance to knock-out %: 40.59%
Distance to strike price: 6.3966
Distance to strike price %: 44.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+2.94%
3 Months  
+84.50%
YTD  
+37.47%
1 Year  
+25.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 6.010
1M High / 1M Low: 6.760 5.970
6M High / 6M Low: 6.760 2.800
High (YTD): 2024-05-27 6.760
Low (YTD): 2024-02-09 2.800
52W High: 2023-09-01 7.670
52W Low: 2024-02-09 2.800
Avg. price 1W:   6.138
Avg. volume 1W:   0.000
Avg. price 1M:   6.306
Avg. volume 1M:   0.000
Avg. price 6M:   4.396
Avg. volume 6M:   0.000
Avg. price 1Y:   5.108
Avg. volume 1Y:   0.000
Volatility 1M:   40.67%
Volatility 6M:   65.21%
Volatility 1Y:   59.68%
Volatility 3Y:   -