BNP Paribas Knock-Out CLX/  DE000PF6SK77  /

EUWAX
2024-10-16  1:42:05 PM Chg.-0.04 Bid2:16:21 PM Ask2:16:21 PM Underlying Strike price Expiration date Option type
1.82EUR -2.15% 1.81
Bid Size: 3,300
2.11
Ask Size: 3,300
Clorox Co 183.0899 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6SK7
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 183.0899 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.11
Knock-out: 173.9354
Knock-out violated on: -
Distance to knock-out: -24.2184
Distance to knock-out %: -16.18%
Distance to strike price: -33.3729
Distance to strike price %: -22.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.35%
1 Month  
+19.74%
3 Months
  -59.01%
YTD
  -54.95%
1 Year
  -69.31%
3 Years
  -50.94%
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.86
1M High / 1M Low: 2.32 1.52
6M High / 6M Low: 5.15 1.47
High (YTD): 2024-05-29 5.15
Low (YTD): 2024-09-10 1.47
52W High: 2023-10-30 6.56
52W Low: 2024-09-10 1.47
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   137.21%
Volatility 6M:   94.71%
Volatility 1Y:   85.50%
Volatility 3Y:   105.84%