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BNP Paribas Knock-Out CLX/  DE000PF5P202  /

Frankfurt Zert./BNP
2024-05-16  9:20:52 AM Chg.-0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
7.080EUR -0.14% 7.080
Bid Size: 1,950		 7.400
Ask Size: 1,950		 Clorox Co 214.3104 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P20
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 214.3104 -
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: 214.3104
Knock-out violated on: -
Distance to knock-out: -86.2345
Distance to knock-out %: -67.33%
Distance to strike price: -86.2345
Distance to strike price %: -67.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.080
High: 7.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+1.43%
3 Months  
+16.26%
YTD  
+3.06%
1 Year  
+51.61%
3 Years  
+36.68%
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.710
1M High / 1M Low: 7.130 6.280
6M High / 6M Low: 7.340 5.450
High (YTD): 2024-04-15 7.200
Low (YTD): 2024-03-12 5.450
52W High: 2023-10-30 9.520
52W Low: 2023-05-16 4.670
Avg. price 1W:   6.940
Avg. volume 1W:   0.000
Avg. price 1M:   6.795
Avg. volume 1M:   0.000
Avg. price 6M:   6.547
Avg. volume 6M:   0.000
Avg. price 1Y:   6.613
Avg. volume 1Y:   0.000
Volatility 1M:   51.44%
Volatility 6M:   44.64%
Volatility 1Y:   48.19%
Volatility 3Y:   56.79%