BNP Paribas Knock-Out CLX
/ DE000PN23W52
BNP Paribas Knock-Out CLX/ DE000PN23W52 /
| 05/06/2024 13:58:26 |
Chg.-0.04 |
Bid15:10:48 |
Ask15:10:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-0.96% |
4.13
Bid Size: 4,000 |
4.43
Ask Size: 4,000 |
Clorox Co |
177.6635 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN23W5 |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.6635 USD |
| Maturity: |
Endless |
| Issue date: |
10/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.90 |
| Knock-out: |
168.7803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.3864 |
| Distance to knock-out %: |
-27.43% |
| Distance to strike price: |
-41.5498 |
| Distance to strike price %: |
-34.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
+15.64% |
| 3 Months |
|
|
+56.23% |
| YTD |
|
|
+22.49% |
| 1 Year |
|
|
+146.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.18 |
| 1M High / 1M Low: |
4.55 |
3.18 |
| 6M High / 6M Low: |
4.55 |
1.94 |
| High (YTD): |
29/05/2024 |
4.55 |
| Low (YTD): |
12/03/2024 |
1.94 |
| 52W High: |
30/10/2023 |
5.84 |
| 52W Low: |
03/08/2023 |
1.32 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.85% |
| Volatility 6M: |
|
100.40% |
| Volatility 1Y: |
|
110.21% |
| Volatility 3Y: |
|
- |
