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BNP Paribas Knock-Out CLX/  DE000PN3TGL3  /

EUWAX
05/06/2024  11:53:30 Chg.-0.03 Bid12:43:46 Ask12:43:46 Underlying Strike price Expiration date Option type
3.32EUR -0.90% 3.34
Bid Size: 4,000		 3.64
Ask Size: 4,000		 Clorox Co 167.4579 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TGL
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 167.4579 USD
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 167.4579
Knock-out violated on: -
Distance to knock-out: -32.1712
Distance to knock-out %: -26.43%
Distance to strike price: -32.1712
Distance to strike price %: -26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month  
+21.17%
3 Months  
+79.46%
YTD  
+28.68%
1 Year  
+281.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.35
1M High / 1M Low: 3.72 2.36
6M High / 6M Low: 3.72 1.13
High (YTD): 29/05/2024 3.72
Low (YTD): 12/03/2024 1.13
52W High: 30/10/2023 5.01
52W Low: 03/08/2023 0.57
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   80.38%
Volatility 6M:   148.41%
Volatility 1Y:   164.14%
Volatility 3Y:   -