BNP Paribas Knock-Out CLX
/ DE000PF6SLE3
BNP Paribas Knock-Out CLX/ DE000PF6SLE3 /
| 2024-06-05 1:57:51 PM |
Chg.-0.03 |
Bid3:22:48 PM |
Ask3:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.94EUR |
-0.43% |
6.92
Bid Size: 4,100 |
7.22
Ask Size: 4,100 |
Clorox Co |
208.0509 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6SLE |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
208.0509 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
197.6484 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-75.9308 |
| Distance to knock-out %: |
-62.38% |
| Distance to strike price: |
-86.3333 |
| Distance to strike price %: |
-70.93% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
6.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
+26.18% |
| YTD |
|
|
+11.94% |
| 1 Year |
|
|
+47.97% |
| 3 Years |
|
|
+48.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
6.97 |
| 1M High / 1M Low: |
7.36 |
6.02 |
| 6M High / 6M Low: |
7.36 |
4.76 |
| High (YTD): |
2024-05-29 |
7.36 |
| Low (YTD): |
2024-03-12 |
4.76 |
| 52W High: |
2023-10-30 |
8.80 |
| 52W Low: |
2023-08-03 |
4.24 |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.82% |
| Volatility 6M: |
|
49.91% |
| Volatility 1Y: |
|
52.97% |
| Volatility 3Y: |
|
63.95% |
