BNP Paribas Knock-Out CLZNF/  DE000PE9E4N6  /

Frankfurt Zert./BNP
2024-06-14  4:21:27 PM Chg.+0.400 Bid5:19:56 PM Ask5:19:56 PM Underlying Strike price Expiration date Option type
2.200EUR +22.22% -
Bid Size: -
-
Ask Size: -
Clariant AG 15.6337 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9E4N
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 15.6337 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.35
Knock-out: 14.852
Knock-out violated on: -
Distance to knock-out: -0.762
Distance to knock-out %: -5.41%
Distance to strike price: -1.5437
Distance to strike price %: -10.96%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.66%
1 Month  
+20.88%
3 Months
  -52.28%
YTD
  -47.37%
1 Year
  -36.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.510
1M High / 1M Low: 2.200 1.080
6M High / 6M Low: 5.710 1.080
High (YTD): 2024-02-09 5.710
Low (YTD): 2024-05-27 1.080
52W High: 2024-02-09 5.710
52W Low: 2024-05-27 1.080
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.624
Avg. volume 1M:   0.000
Avg. price 6M:   3.845
Avg. volume 6M:   0.000
Avg. price 1Y:   3.376
Avg. volume 1Y:   0.000
Volatility 1M:   200.72%
Volatility 6M:   111.24%
Volatility 1Y:   122.31%
Volatility 3Y:   -