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BNP Paribas Knock-Out CLZNF/  DE000PE9E4N6  /

EUWAX
6/14/2024  9:45:28 AM Chg.+0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.85EUR +12.12% -
Bid Size: -		 -
Ask Size: -		 Clariant AG 15.6337 - 12/31/2078 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: 2/20/2023
Last trading day: 12/31/2078
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: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month
  -3.65%
3 Months
  -59.96%
YTD
  -54.77%
1 Year
  -46.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.65
1M High / 1M Low: 2.04 1.11
6M High / 6M Low: 5.70 1.11
High (YTD): 1/17/2024 5.70
Low (YTD): 5/27/2024 1.11
52W High: 1/17/2024 5.70
52W Low: 5/27/2024 1.11
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   148.45%
Volatility 6M:   86.75%
Volatility 1Y:   107.87%
Volatility 3Y:   -