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BNP Paribas Knock-Out CLX/  DE000PF5P202  /

Frankfurt Zert./BNP
5/31/2024  9:50:29 PM Chg.-0.230 Bid9:55:45 PM Ask9:55:45 PM Underlying Strike price Expiration date Option type
7.800EUR -2.86% 7.770
Bid Size: 4,100		 7.790
Ask Size: 4,100		 Clorox Co 214.3399 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P20
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 214.3399 -
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 214.3399
Knock-out violated on: -
Distance to knock-out: -98.7506
Distance to knock-out %: -85.43%
Distance to strike price: -98.7506
Distance to strike price %: -85.43%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+23.42%
3 Months  
+30.65%
YTD  
+13.54%
1 Year  
+36.60%
3 Years  
+40.79%
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 7.720
1M High / 1M Low: 8.080 6.710
6M High / 6M Low: 8.080 5.450
High (YTD): 5/29/2024 8.080
Low (YTD): 3/12/2024 5.450
52W High: 10/30/2023 9.520
52W Low: 8/3/2023 4.930
Avg. price 1W:   7.924
Avg. volume 1W:   0.000
Avg. price 1M:   7.373
Avg. volume 1M:   0.000
Avg. price 6M:   6.613
Avg. volume 6M:   0.000
Avg. price 1Y:   6.721
Avg. volume 1Y:   0.000
Volatility 1M:   30.87%
Volatility 6M:   44.50%
Volatility 1Y:   47.50%
Volatility 3Y:   56.77%