BNP Paribas Knock-Out CLX/  DE000PF6H3F1  /

Frankfurt Zert./BNP
2025-01-15  5:25:05 PM Chg.+0.090 Bid5:25:32 PM Ask5:25:32 PM Underlying Strike price Expiration date Option type
3.330EUR +2.78% 3.340
Bid Size: 9,600
3.360
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: 3.230
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+27.59%
3 Months  
+17.67%
YTD  
+17.25%
1 Year
  -31.76%
3 Years  
+44.78%
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.040
1M High / 1M Low: 3.450 2.680
6M High / 6M Low: 5.810 2.130
High (YTD): 2025-01-13 3.450
Low (YTD): 2025-01-03 2.870
52W High: 2024-05-29 6.130
52W Low: 2024-12-05 2.130
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   2.989
Avg. volume 1M:   0.000
Avg. price 6M:   3.293
Avg. volume 6M:   0.000
Avg. price 1Y:   4.059
Avg. volume 1Y:   0.000
Volatility 1M:   91.88%
Volatility 6M:   82.46%
Volatility 1Y:   73.72%
Volatility 3Y:   79.77%