OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CLX/  DE000PF55AW0  /

EUWAX
31/05/2024  21:41:57 Chg.-0.21 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.23EUR -2.49% -
Bid Size: -		 -
Ask Size: -		 Clorox Co 220.0889 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF55AW
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 220.0889 -
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 209.0845
Knock-out violated on: -
Distance to knock-out: -93.4952
Distance to knock-out %: -80.89%
Distance to strike price: -104.4996
Distance to strike price %: -90.41%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.43
High: 8.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+21.39%
3 Months  
+28.80%
YTD  
+12.89%
1 Year  
+34.26%
3 Years  
+37.63%
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.13
1M High / 1M Low: 8.48 7.13
6M High / 6M Low: 8.48 5.86
High (YTD): 29/05/2024 8.48
Low (YTD): 12/03/2024 5.86
52W High: 30/10/2023 9.93
52W Low: 03/08/2023 5.34
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   29.14%
Volatility 6M:   41.05%
Volatility 1Y:   44.07%
Volatility 3Y:   52.98%