BNP Paribas Knock-Out CLZNF/  DE000PE5FWS0  /

Frankfurt Zert./BNP
2024-06-03  4:21:13 PM Chg.+0.170 Bid5:13:59 PM Ask5:13:59 PM Underlying Strike price Expiration date Option type
2.470EUR +7.39% -
Bid Size: -
-
Ask Size: -
Clariant AG 16.4555 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5FWS
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 16.4555 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.40
Knock-out: 15.2213
Knock-out violated on: -
Distance to knock-out: -0.7546
Distance to knock-out %: -5.21%
Distance to strike price: -1.989
Distance to strike price %: -13.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.69%
1 Month
  -21.59%
3 Months
  -58.63%
YTD
  -51.19%
1 Year
  -42.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 1.890
1M High / 1M Low: 3.150 1.890
6M High / 6M Low: 6.580 1.890
High (YTD): 2024-01-17 6.580
Low (YTD): 2024-05-27 1.890
52W High: 2024-01-17 6.580
52W Low: 2024-05-27 1.890
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.494
Avg. volume 1M:   0.000
Avg. price 6M:   4.846
Avg. volume 6M:   0.000
Avg. price 1Y:   4.303
Avg. volume 1Y:   0.000
Volatility 1M:   111.15%
Volatility 6M:   70.66%
Volatility 1Y:   82.87%
Volatility 3Y:   -