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BNP Paribas Knock-Out CLX/  DE000PF6SLB9  /

Frankfurt Zert./BNP
31/05/2024  21:50:37 Chg.-0.230 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
6.120EUR -3.62% 6.080
Bid Size: 4,100		 6.100
Ask Size: 4,100		 Clorox Co 197.4178 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6SLB
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 197.4178 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 187.5469
Knock-out violated on: -
Distance to knock-out: -71.9576
Distance to knock-out %: -62.25%
Distance to strike price: -81.8285
Distance to strike price %: -70.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.340
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+32.47%
3 Months  
+46.06%
YTD  
+17.02%
1 Year  
+50.00%
3 Years  
+55.73%
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.050
1M High / 1M Low: 6.390 4.620
6M High / 6M Low: 6.390 3.790
High (YTD): 29/05/2024 6.390
Low (YTD): 12/03/2024 3.790
52W High: 30/10/2023 7.800
52W Low: 03/08/2023 3.270
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   5.620
Avg. volume 1M:   0.000
Avg. price 6M:   4.928
Avg. volume 6M:   0.000
Avg. price 1Y:   5.033
Avg. volume 1Y:   0.000
Volatility 1M:   64.14%
Volatility 6M:   60.01%
Volatility 1Y:   63.97%
Volatility 3Y:   77.88%