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BNP Paribas Knock-Out CLX/  DE000PF5P236  /

EUWAX
05/06/2024  21:48:41 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.44EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 Clorox Co 200.5221 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P23
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 200.5221 -
Maturity: Endless
Issue date: 07/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 200.5221
Knock-out violated on: -
Distance to knock-out: -78.8045
Distance to knock-out %: -64.74%
Distance to strike price: -78.8045
Distance to strike price %: -64.74%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month  
+10.27%
3 Months  
+31.16%
YTD  
+14.39%
1 Year  
+57.84%
3 Years  
+55.56%
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.39
1M High / 1M Low: 6.78 5.42
6M High / 6M Low: 6.78 4.19
High (YTD): 29/05/2024 6.78
Low (YTD): 12/03/2024 4.19
52W High: 30/10/2023 8.22
52W Low: 03/08/2023 3.66
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   38.13%
Volatility 6M:   55.02%
Volatility 1Y:   58.82%
Volatility 3Y:   71.93%