BNP Paribas Knock-Out CLZNF
/ DE000PE28MG8
BNP Paribas Knock-Out CLZNF/ DE000PE28MG8 /
2024-06-04 4:21:27 PM |
Chg.-0.240 |
Bid5:17:25 PM |
Ask5:17:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.070EUR |
-3.80% |
- Bid Size: - |
- Ask Size: - |
Clariant AG |
7.8962 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE28MG |
Currency: |
EUR |
Underlying: |
Clariant AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.8962 - |
Maturity: |
Endless |
Issue date: |
2022-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
8.4884 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7516 |
Distance to knock-out %: |
40.39% |
Distance to strike price: |
6.3438 |
Distance to strike price %: |
44.55% |
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: |
6.230 |
High: |
6.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.62% |
1 Month |
|
|
+6.12% |
3 Months |
|
|
+92.70% |
YTD |
|
|
+32.24% |
1 Year |
|
|
+11.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.500 |
6.310 |
1M High / 1M Low: |
6.760 |
5.810 |
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: |
|
6.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.88% |
Volatility 6M: |
|
64.95% |
Volatility 1Y: |
|
59.88% |
Volatility 3Y: |
|
- |