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BNP Paribas Knock-Out CLX/  DE000PF5P202  /

EUWAX
6/5/2024  9:48:41 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.72EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 Clorox Co 214.3499 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P20
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 214.3499 -
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 214.3499
Knock-out violated on: -
Distance to knock-out: -92.6323
Distance to knock-out %: -76.10%
Distance to strike price: -92.6323
Distance to strike price %: -76.10%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+8.73%
3 Months  
+27.39%
YTD  
+12.21%
1 Year  
+34.97%
3 Years  
+44.57%
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.66
1M High / 1M Low: 8.06 6.70
6M High / 6M Low: 8.06 5.45
High (YTD): 5/29/2024 8.06
Low (YTD): 3/12/2024 5.45
52W High: 10/30/2023 9.52
52W Low: 8/3/2023 4.93
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   30.89%
Volatility 6M:   44.03%
Volatility 1Y:   46.77%
Volatility 3Y:   56.87%