OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CLZNF/  DE000PE5FWS0  /

EUWAX
2024-06-19  1:04:57 PM Chg.-0.23 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
2.73EUR -7.77% -
Bid Size: -		 -
Ask Size: -		 Clariant AG 16.4365 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5FWS
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 16.4365 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.21
Knock-out: 15.2038
Knock-out violated on: -
Distance to knock-out: -0.7638
Distance to knock-out %: -5.29%
Distance to strike price: -1.9965
Distance to strike price %: -13.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+0.74%
3 Months
  -50.81%
YTD
  -45.18%
1 Year
  -39.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.48
1M High / 1M Low: 3.13 1.83
6M High / 6M Low: 6.57 1.83
High (YTD): 2024-01-17 6.57
Low (YTD): 2024-05-27 1.83
52W High: 2024-01-17 6.57
52W Low: 2024-05-27 1.83
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   125.73%
Volatility 6M:   73.10%
Volatility 1Y:   80.66%
Volatility 3Y:   -