BNP Paribas Knock-Out CLX
/ DE000PF6H3F1
BNP Paribas Knock-Out CLX/ DE000PF6H3F1 /
| 2024-06-05 9:15:42 AM |
Chg.-0.04 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-0.70% |
5.69
Bid Size: 1,000 |
6.01
Ask Size: 1,000 |
Clorox Co |
193.3003 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6H3F |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
193.3003 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
193.3003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.5827 |
| Distance to knock-out %: |
-58.81% |
| Distance to strike price: |
-71.5827 |
| Distance to strike price %: |
-58.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.69 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.87% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
+34.20% |
| YTD |
|
|
+14.03% |
| 1 Year |
|
|
+65.89% |
| 3 Years |
|
|
+63.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.73 |
| 1M High / 1M Low: |
6.11 |
4.76 |
| 6M High / 6M Low: |
6.11 |
3.52 |
| High (YTD): |
2024-05-29 |
6.11 |
| Low (YTD): |
2024-03-12 |
3.52 |
| 52W High: |
2023-10-30 |
7.54 |
| 52W Low: |
2023-08-03 |
3.01 |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.75% |
| Volatility 6M: |
|
63.34% |
| Volatility 1Y: |
|
67.37% |
| Volatility 3Y: |
|
83.28% |
