BNP Paribas Knock-Out CLX/  DE000PF618E8  /

EUWAX
2024-06-06  11:37:34 AM Chg.-0.01 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
4.84EUR -0.21% 4.84
Bid Size: 4,100
5.14
Ask Size: 4,100
Clorox Co 183.1713 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF618E
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 183.1713 -
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 183.1713
Knock-out violated on: -
Distance to knock-out: -62.2217
Distance to knock-out %: -51.44%
Distance to strike price: -62.2217
Distance to strike price %: -51.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month  
+14.96%
3 Months  
+51.25%
YTD  
+18.92%
1 Year  
+70.42%
3 Years  
+86.87%
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.80
1M High / 1M Low: 5.18 3.83
6M High / 6M Low: 5.18 2.60
High (YTD): 2024-05-29 5.18
Low (YTD): 2024-03-12 2.60
52W High: 2023-10-30 6.58
52W Low: 2023-08-03 2.09
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   1.37
Volatility 1M:   50.38%
Volatility 6M:   80.41%
Volatility 1Y:   84.34%
Volatility 3Y:   111.02%