BNP Paribas Knock-Out CLX
/ DE000PF6SK77
BNP Paribas Knock-Out CLX/ DE000PF6SK77 /
| 2024-06-05 9:50:38 PM |
Chg.+0.060 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.830EUR |
+1.26% |
4.830
Bid Size: 4,100 |
4.850
Ask Size: 4,100 |
Clorox Co |
184.1477 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6SK7 |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
184.1477 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.55 |
| Knock-out: |
174.9403 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.2227 |
| Distance to knock-out %: |
-43.73% |
| Distance to strike price: |
-62.4301 |
| Distance to strike price %: |
-51.29% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.730 |
| High: |
4.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
+14.73% |
| 3 Months |
|
|
+47.26% |
| YTD |
|
|
+19.85% |
| 1 Year |
|
|
+97.95% |
| 3 Years |
|
|
+85.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.770 |
| 1M High / 1M Low: |
5.160 |
3.790 |
| 6M High / 6M Low: |
5.160 |
2.570 |
| High (YTD): |
2024-05-29 |
5.160 |
| Low (YTD): |
2024-03-12 |
2.570 |
| 52W High: |
2023-10-30 |
6.560 |
| 52W Low: |
2023-08-03 |
2.060 |
| Avg. price 1W: |
|
4.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.01% |
| Volatility 6M: |
|
81.80% |
| Volatility 1Y: |
|
86.97% |
| Volatility 3Y: |
|
111.01% |
