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BNP Paribas Knock-Out CLX/  DE000PF6H3D6  /

Frankfurt Zert./BNP
2024-06-05  7:21:02 PM Chg.+0.070 Bid7:43:54 PM Ask7:43:54 PM Underlying Strike price Expiration date Option type
5.260EUR +1.35% 5.270
Bid Size: 12,300		 5.290
Ask Size: 12,300		 Clorox Co 187.4863 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6H3D
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 187.4863 -
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 187.4863
Knock-out violated on: -
Distance to knock-out: -65.7687
Distance to knock-out %: -54.03%
Distance to strike price: -65.7687
Distance to strike price %: -54.03%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month  
+13.36%
3 Months  
+42.16%
YTD  
+18.20%
1 Year  
+83.28%
3 Years  
+75.92%
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.190
1M High / 1M Low: 5.590 4.220
6M High / 6M Low: 5.590 2.990
High (YTD): 2024-05-29 5.590
Low (YTD): 2024-03-12 2.990
52W High: 2023-10-30 6.990
52W Low: 2023-08-03 2.490
Avg. price 1W:   5.394
Avg. volume 1W:   0.000
Avg. price 1M:   4.949
Avg. volume 1M:   0.000
Avg. price 6M:   4.152
Avg. volume 6M:   0.000
Avg. price 1Y:   4.260
Avg. volume 1Y:   0.000
Volatility 1M:   47.73%
Volatility 6M:   72.69%
Volatility 1Y:   77.23%
Volatility 3Y:   96.56%