BNP Paribas Knock-Out CLX
/ DE000PF6H3F1
BNP Paribas Knock-Out CLX/ DE000PF6H3F1 /
| 2025-01-15 3:54:36 PM |
Chg.-0.03 |
Bid4:51:02 PM |
Ask4:51:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-0.92% |
3.37
Bid Size: 9,600 |
3.39
Ask Size: 9,600 |
Clorox Co |
190.838 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6H3F |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
190.838 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.75 |
| Knock-out: |
190.838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.6612 |
| Distance to knock-out %: |
-23.78% |
| Distance to strike price: |
-36.6612 |
| Distance to strike price %: |
-23.78% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
+14.13% |
| YTD |
|
|
+13.73% |
| 1 Year |
|
|
-33.81% |
| 3 Years |
|
|
+38.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.04 |
| 1M High / 1M Low: |
3.46 |
2.63 |
| 6M High / 6M Low: |
5.79 |
2.12 |
| High (YTD): |
2025-01-13 |
3.46 |
| Low (YTD): |
2025-01-03 |
2.88 |
| 52W High: |
2024-05-29 |
6.11 |
| 52W Low: |
2024-12-05 |
2.12 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.04% |
| Volatility 6M: |
|
80.52% |
| Volatility 1Y: |
|
72.37% |
| Volatility 3Y: |
|
78.83% |
