BNP Paribas Knock-Out CLX
/ DE000PF6SLE3
BNP Paribas Knock-Out CLX/ DE000PF6SLE3 /
| 2024-06-05 6:35:28 PM |
Chg.+0.050 |
Bid6:37:40 PM |
Ask6:37:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.020EUR |
+0.72% |
7.010
Bid Size: 12,300 |
7.030
Ask Size: 12,300 |
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: |
6.930 |
| High: |
7.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
+28.10% |
| YTD |
|
|
+13.41% |
| 1 Year |
|
|
+50.64% |
| 3 Years |
|
|
+49.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
6.970 |
| 1M High / 1M Low: |
7.370 |
6.010 |
| 6M High / 6M Low: |
7.370 |
4.760 |
| High (YTD): |
2024-05-29 |
7.370 |
| Low (YTD): |
2024-03-12 |
4.760 |
| 52W High: |
2023-10-30 |
8.800 |
| 52W Low: |
2023-08-03 |
4.240 |
| Avg. price 1W: |
|
7.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.05% |
| Volatility 6M: |
|
49.69% |
| Volatility 1Y: |
|
53.00% |
| Volatility 3Y: |
|
64.12% |
