BNP Paribas Knock-Out CLX
/ DE000PF5P202
BNP Paribas Knock-Out CLX/ DE000PF5P202 /
| 2024-05-16 9:51:53 PM |
Chg.+0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.22EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
Clorox Co |
214.3122 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5P20 |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
214.3122 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.79 |
| Knock-out: |
214.3122 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-88.6733 |
| Distance to knock-out %: |
-70.58% |
| Distance to strike price: |
-88.6733 |
| Distance to strike price %: |
-70.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.08 |
| High: |
7.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+18.56% |
| YTD |
|
|
+4.94% |
| 1 Year |
|
|
+54.60% |
| 3 Years |
|
|
+39.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
6.70 |
| 1M High / 1M Low: |
7.12 |
6.27 |
| 6M High / 6M Low: |
7.33 |
5.45 |
| High (YTD): |
2024-04-15 |
7.21 |
| Low (YTD): |
2024-03-12 |
5.45 |
| 52W High: |
2023-10-30 |
9.52 |
| 52W Low: |
2023-05-16 |
4.67 |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.51% |
| Volatility 6M: |
|
44.23% |
| Volatility 1Y: |
|
48.10% |
| Volatility 3Y: |
|
56.87% |
