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BNP Paribas Knock-Out CLZNF/  DE000PE6ER87  /

EUWAX
6/18/2024  10:12:43 AM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.15EUR -5.12% -
Bid Size: -		 -
Ask Size: -		 Clariant AG 16.4747 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ER8
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 16.4747 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 16.4747
Knock-out violated on: -
Distance to knock-out: -2.3447
Distance to knock-out %: -16.59%
Distance to strike price: -2.3447
Distance to strike price %: -16.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.72%
1 Month  
+9.38%
3 Months
  -43.55%
YTD
  -38.72%
1 Year
  -30.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.66
1M High / 1M Low: 3.32 2.02
6M High / 6M Low: 6.71 2.02
High (YTD): 1/22/2024 6.71
Low (YTD): 5/27/2024 2.02
52W High: 1/22/2024 6.71
52W Low: 5/27/2024 2.02
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   116.90%
Volatility 6M:   68.32%
Volatility 1Y:   75.79%
Volatility 3Y:   -