BNP Paribas Knock-Out CLX
/ DE000PF6H3F1
BNP Paribas Knock-Out CLX/ DE000PF6H3F1 /
2024-06-06 6:35:21 PM |
Chg.-0.070 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
5.720EUR |
-1.21% |
5.720 Bid Size: 12,300 |
5.740 Ask Size: 12,300 |
Clorox Co |
193.3021 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6H3F |
Currency: |
EUR |
Underlying: |
Clorox Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
193.3021 - |
Maturity: |
Endless |
Issue date: |
2021-02-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.09 |
Knock-out: |
193.3021 |
Knock-out violated on: |
- |
Distance to knock-out: |
-72.3525 |
Distance to knock-out %: |
-59.82% |
Distance to strike price: |
-72.3525 |
Distance to strike price %: |
-59.82% |
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: |
5.790 |
High: |
5.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.08% |
1 Month |
|
|
+11.07% |
3 Months |
|
|
+38.50% |
YTD |
|
|
+15.09% |
1 Year |
|
|
+51.72% |
3 Years |
|
|
+63.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.090 |
5.730 |
1M High / 1M Low: |
6.130 |
4.760 |
6M High / 6M Low: |
6.130 |
3.520 |
High (YTD): |
2024-05-29 |
6.130 |
Low (YTD): |
2024-03-12 |
3.520 |
52W High: |
2023-10-30 |
7.540 |
52W Low: |
2023-08-03 |
3.010 |
Avg. price 1W: |
|
5.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.693 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.805 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.46% |
Volatility 6M: |
|
63.86% |
Volatility 1Y: |
|
67.09% |
Volatility 3Y: |
|
83.51% |