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BNP Paribas Knock-Out CLX/  DE000PF55AW0  /

EUWAX
2024-06-06  9:45:28 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.08EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 Clorox Co 220.1012 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF55AW
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 220.1012 -
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 209.0961
Knock-out violated on: -
Distance to knock-out: -88.1465
Distance to knock-out %: -72.88%
Distance to strike price: -99.1516
Distance to strike price %: -81.98%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+7.59%
3 Months  
+25.08%
YTD  
+10.84%
1 Year  
+31.17%
3 Years  
+41.01%
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.08
1M High / 1M Low: 8.48 7.13
6M High / 6M Low: 8.48 5.86
High (YTD): 2024-05-29 8.48
Low (YTD): 2024-03-12 5.86
52W High: 2023-10-30 9.93
52W Low: 2023-08-03 5.34
Avg. price 1W:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   29.25%
Volatility 6M:   40.92%
Volatility 1Y:   43.52%
Volatility 3Y:   53.01%