BNP Paribas Knock-Out CLX
/ DE000PF5P202
BNP Paribas Knock-Out CLX/ DE000PF5P202 /
| 2025-01-15 3:50:30 PM |
Chg.-0.07 |
Bid4:52:05 PM |
Ask4:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.24EUR |
-1.32% |
5.41
Bid Size: 9,600 |
5.43
Ask Size: 9,600 |
Clorox Co |
211.8856 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5P20 |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
211.8856 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
211.8856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.7088 |
| Distance to knock-out %: |
-37.43% |
| Distance to strike price: |
-57.7088 |
| Distance to strike price %: |
-37.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+8.04% |
| 1 Year |
|
|
-22.94% |
| 3 Years |
|
|
+24.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.08 |
| 1M High / 1M Low: |
5.51 |
4.64 |
| 6M High / 6M Low: |
7.75 |
4.11 |
| High (YTD): |
2025-01-13 |
5.51 |
| Low (YTD): |
2025-01-03 |
4.92 |
| 52W High: |
2024-05-29 |
8.06 |
| 52W Low: |
2024-12-05 |
4.11 |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.02% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
46.78% |
| Volatility 3Y: |
|
53.74% |
