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BNP Paribas Knock-Out CLX/  DE000PF5P202  /

EUWAX
2024-06-05  10:24:42 AM Chg.0.00 Bid10:37:27 AM Ask10:37:27 AM Underlying Strike price Expiration date Option type
7.66EUR 0.00% 7.64
Bid Size: 4,000		 7.94
Ask Size: 4,000		 Clorox Co 214.3499 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P20
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 214.3499 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
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: 7.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+7.58%
3 Months  
+23.95%
YTD  
+11.34%
1 Year  
+42.91%
3 Years  
+43.45%
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.66
1M High / 1M Low: 8.06 6.70
6M High / 6M Low: 8.06 5.45
High (YTD): 2024-05-29 8.06
Low (YTD): 2024-03-12 5.45
52W High: 2023-10-30 9.52
52W Low: 2023-08-03 4.93
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   31.62%
Volatility 6M:   44.04%
Volatility 1Y:   47.21%
Volatility 3Y:   56.91%