BNP Paribas Knock-Out CLX
/ DE000PF6H3C8
BNP Paribas Knock-Out CLX/ DE000PF6H3C8 /
| 2024-06-06 6:37:30 PM |
Chg.-0.06 |
Bid6:55:34 PM |
Ask6:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
-1.20% |
4.91
Bid Size: 12,300 |
4.93
Ask Size: 12,300 |
Clorox Co |
184.5831 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6H3C |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
184.5831 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
184.5831 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.6335 |
| Distance to knock-out %: |
-52.61% |
| Distance to strike price: |
-63.6335 |
| Distance to strike price %: |
-52.61% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.64% |
| 1 Month |
|
|
+13.36% |
| 3 Months |
|
|
+47.75% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
+66.22% |
| 3 Years |
|
|
+79.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.92 |
| 1M High / 1M Low: |
5.31 |
3.95 |
| 6M High / 6M Low: |
5.31 |
2.73 |
| High (YTD): |
2024-05-29 |
5.31 |
| Low (YTD): |
2024-03-12 |
2.73 |
| 52W High: |
2023-10-30 |
6.72 |
| 52W Low: |
2023-08-03 |
2.22 |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.00% |
| Volatility 6M: |
|
77.64% |
| Volatility 1Y: |
|
81.63% |
| Volatility 3Y: |
|
105.55% |
