BNP Paribas Knock-Out CLX
/ DE000PF5P228
BNP Paribas Knock-Out CLX/ DE000PF5P228 /
2024-06-05 9:50:37 PM |
Chg.+0.060 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.870EUR |
+0.88% |
- Bid Size: - |
- Ask Size: - |
Clorox Co |
205.1289 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5P22 |
Currency: |
EUR |
Underlying: |
Clorox Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
205.1289 - |
Maturity: |
Endless |
Issue date: |
2021-01-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.78 |
Knock-out: |
205.1289 |
Knock-out violated on: |
- |
Distance to knock-out: |
-83.4113 |
Distance to knock-out %: |
-68.53% |
Distance to strike price: |
-83.4113 |
Distance to strike price %: |
-68.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.780 |
High: |
6.950 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-4.32% |
1 Month |
|
|
+10.10% |
3 Months |
|
|
+31.86% |
YTD |
|
|
+13.74% |
1 Year |
|
|
+41.07% |
3 Years |
|
|
+51.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.180 |
6.810 |
1M High / 1M Low: |
7.220 |
5.860 |
6M High / 6M Low: |
7.220 |
4.610 |
High (YTD): |
2024-05-29 |
7.220 |
Low (YTD): |
2024-03-12 |
4.610 |
52W High: |
2023-10-30 |
8.650 |
52W Low: |
2023-08-03 |
4.090 |
Avg. price 1W: |
|
6.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.896 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.82% |
Volatility 6M: |
|
50.98% |
Volatility 1Y: |
|
53.90% |
Volatility 3Y: |
|
65.74% |