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BNP Paribas Knock-Out CLX/  DE000PF618E8  /

Frankfurt Zert./BNP
5/31/2024  9:50:37 PM Chg.-0.230 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
4.930EUR -4.46% 4.900
Bid Size: 4,100		 4.920
Ask Size: 4,100		 Clorox Co 183.1611 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF618E
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 183.1611 -
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 183.1611
Knock-out violated on: -
Distance to knock-out: -67.5718
Distance to knock-out %: -58.46%
Distance to strike price: -67.5718
Distance to strike price %: -58.46%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+44.57%
3 Months  
+59.03%
YTD  
+21.43%
1 Year  
+74.82%
3 Years  
+74.82%
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 4.850
1M High / 1M Low: 5.190 3.820
6M High / 6M Low: 5.190 2.600
High (YTD): 5/29/2024 5.190
Low (YTD): 3/12/2024 2.600
52W High: 10/30/2023 6.580
52W Low: 8/3/2023 2.090
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   4.492
Avg. volume 1M:   0.000
Avg. price 6M:   3.740
Avg. volume 6M:   0.000
Avg. price 1Y:   3.845
Avg. volume 1Y:   0.000
Volatility 1M:   51.63%
Volatility 6M:   81.36%
Volatility 1Y:   86.96%
Volatility 3Y:   110.03%