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BNP Paribas Knock-Out CLX/  DE000PF5P236  /

EUWAX
5/31/2024  9:44:36 PM Chg.-0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.53EUR -3.26% -
Bid Size: -		 -
Ask Size: -		 Clorox Co 200.5128 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P23
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 200.5128 -
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 200.5128
Knock-out violated on: -
Distance to knock-out: -84.9235
Distance to knock-out %: -73.47%
Distance to strike price: -84.9235
Distance to strike price %: -73.47%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+29.56%
3 Months  
+38.94%
YTD  
+15.99%
1 Year  
+46.74%
3 Years  
+49.09%
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.45
1M High / 1M Low: 6.78 5.42
6M High / 6M Low: 6.78 4.19
High (YTD): 5/29/2024 6.78
Low (YTD): 3/12/2024 4.19
52W High: 10/30/2023 8.22
52W Low: 8/3/2023 3.66
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   37.08%
Volatility 6M:   55.16%
Volatility 1Y:   59.11%
Volatility 3Y:   71.86%