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BNP Paribas Knock-Out CLX/  DE000PF55AW0  /

EUWAX
5/31/2024  9:41:57 PM Chg.-0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.23EUR -2.49% -
Bid Size: -		 -
Ask Size: -		 Clorox Co 220.0889 - 12/31/2078 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: 1/20/2021
Last trading day: 12/31/2078
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  
+30.84%
YTD  
+12.89%
1 Year  
+33.17%
3 Years  
+39.49%
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.13
1M High / 1M Low: 8.48 6.78
6M High / 6M Low: 8.48 5.86
High (YTD): 5/29/2024 8.48
Low (YTD): 3/12/2024 5.86
52W High: 10/30/2023 9.93
52W Low: 8/3/2023 5.34
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   41.67%
Volatility 6M:   40.89%
Volatility 1Y:   44.01%
Volatility 3Y:   52.97%