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BNP Paribas Knock-Out CLX/  DE000PF5P236  /

Frankfurt Zert./BNP
2024-05-15  9:50:34 PM Chg.-0.030 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
5.810EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Clorox Co 200.4851 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P23
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 200.4851 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 200.4851
Knock-out violated on: -
Distance to knock-out: -72.4092
Distance to knock-out %: -56.54%
Distance to strike price: -72.4092
Distance to strike price %: -56.54%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.880
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+2.29%
3 Months  
+20.79%
YTD  
+3.20%
1 Year  
+70.88%
3 Years  
+46.35%
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.430
1M High / 1M Low: 5.850 4.990
6M High / 6M Low: 6.080 4.190
High (YTD): 2024-04-15 5.900
Low (YTD): 2024-03-12 4.190
52W High: 2023-10-30 8.220
52W Low: 2023-05-16 3.400
Avg. price 1W:   5.658
Avg. volume 1W:   0.000
Avg. price 1M:   5.506
Avg. volume 1M:   0.000
Avg. price 6M:   5.273
Avg. volume 6M:   0.000
Avg. price 1Y:   5.337
Avg. volume 1Y:   0.000
Volatility 1M:   64.41%
Volatility 6M:   55.62%
Volatility 1Y:   60.22%
Volatility 3Y:   71.28%