BNP Paribas Knock-Out CLX
/ DE000PF5P236
BNP Paribas Knock-Out CLX/ DE000PF5P236 /
| 2024-05-16 5:58:36 PM |
Chg.-0.03 |
Bid6:11:47 PM |
Ask6:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-0.51% |
5.82
Bid Size: 11,700 |
5.84
Ask Size: 11,700 |
Clorox Co |
200.4868 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5P23 |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
200.4868 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
200.4868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-74.8479 |
| Distance to knock-out %: |
-59.57% |
| Distance to strike price: |
-74.8479 |
| Distance to strike price %: |
-59.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+21.04% |
| YTD |
|
|
+3.20% |
| 1 Year |
|
|
+70.88% |
| 3 Years |
|
|
+46.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.42 |
| 1M High / 1M Low: |
5.84 |
4.98 |
| 6M High / 6M Low: |
6.07 |
4.19 |
| High (YTD): |
2024-04-15 |
5.91 |
| Low (YTD): |
2024-03-12 |
4.19 |
| 52W High: |
2023-10-30 |
8.22 |
| 52W Low: |
2023-05-16 |
3.40 |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.55% |
| Volatility 6M: |
|
55.26% |
| Volatility 1Y: |
|
60.15% |
| Volatility 3Y: |
|
71.92% |
