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BNP Paribas Knock-Out CLX/  DE000PF5P2Z2  /

Frankfurt Zert./BNP
2024-06-05  6:50:21 PM Chg.+0.040 Bid6:56:26 PM Ask6:56:26 PM Underlying Strike price Expiration date Option type
8.550EUR +0.47% 8.550
Bid Size: 12,300		 8.570
Ask Size: 12,300		 Clorox Co 223.5606 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P2Z
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 223.5606 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 223.5606
Knock-out violated on: -
Distance to knock-out: -101.843
Distance to knock-out %: -83.67%
Distance to strike price: -101.843
Distance to strike price %: -83.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+7.14%
3 Months  
+21.79%
YTD  
+11.04%
1 Year  
+37.24%
3 Years  
+39.02%
5 Years     -
10 Years     -
1W High / 1W Low: 8.930 8.510
1M High / 1M Low: 8.930 7.570
6M High / 6M Low: 8.930 6.290
High (YTD): 2024-05-29 8.930
Low (YTD): 2024-03-12 6.290
52W High: 2023-10-30 10.380
52W Low: 2023-08-03 5.770
Avg. price 1W:   8.716
Avg. volume 1W:   0.000
Avg. price 1M:   8.278
Avg. volume 1M:   0.000
Avg. price 6M:   7.477
Avg. volume 6M:   0.000
Avg. price 1Y:   7.587
Avg. volume 1Y:   0.000
Volatility 1M:   28.70%
Volatility 6M:   39.00%
Volatility 1Y:   41.81%
Volatility 3Y:   50.04%