BNP Paribas Knock-Out CLX
/ DE000PF55AW0
BNP Paribas Knock-Out CLX/ DE000PF55AW0 /
| 2024-05-16 6:42:59 PM |
Chg.+0.01 |
Bid7:25:43 PM |
Ask7:25:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.52EUR |
+0.13% |
7.53
Bid Size: 11,700 |
7.55
Ask Size: 11,700 |
Clorox Co |
220.0601 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF55AW |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.0601 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.69 |
| Knock-out: |
209.0571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.4182 |
| Distance to knock-out %: |
-66.40% |
| Distance to strike price: |
-94.4212 |
| Distance to strike price %: |
-75.15% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.50 |
| High: |
7.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+16.23% |
| YTD |
|
|
+3.16% |
| 1 Year |
|
|
+48.03% |
| 3 Years |
|
|
+34.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.53 |
7.13 |
| 1M High / 1M Low: |
7.54 |
6.69 |
| 6M High / 6M Low: |
7.73 |
5.86 |
| High (YTD): |
2024-04-15 |
7.64 |
| Low (YTD): |
2024-03-12 |
5.86 |
| 52W High: |
2023-10-30 |
9.93 |
| 52W Low: |
2023-05-16 |
5.08 |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.86% |
| Volatility 6M: |
|
41.04% |
| Volatility 1Y: |
|
44.67% |
| Volatility 3Y: |
|
53.00% |
