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BNP Paribas Knock-Out CLX/  DE000PF618E8  /

EUWAX
6/5/2024  11:53:46 AM Chg.-0.03 Bid12:17:33 PM Ask12:17:33 PM Underlying Strike price Expiration date Option type
4.77EUR -0.63% 4.78
Bid Size: 4,100		 5.08
Ask Size: 4,100		 Clorox Co 183.1696 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF618E
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 183.1696 -
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 183.1696
Knock-out violated on: -
Distance to knock-out: -61.452
Distance to knock-out %: -50.49%
Distance to strike price: -61.452
Distance to strike price %: -50.49%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month  
+12.77%
3 Months  
+43.67%
YTD  
+17.20%
1 Year  
+91.57%
3 Years  
+84.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.80
1M High / 1M Low: 5.18 3.83
6M High / 6M Low: 5.18 2.60
High (YTD): 5/29/2024 5.18
Low (YTD): 3/12/2024 2.60
52W High: 10/30/2023 6.58
52W Low: 8/3/2023 2.09
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   1.37
Volatility 1M:   51.61%
Volatility 6M:   80.42%
Volatility 1Y:   85.39%
Volatility 3Y:   111.09%