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BNP Paribas Knock-Out CLX/  DE000PF6SLB9  /

Frankfurt Zert./BNP
2024-10-16  2:21:14 PM Chg.-0.060 Bid2:30:28 PM Ask2:30:28 PM Underlying Strike price Expiration date Option type
3.030EUR -1.94% 3.040
Bid Size: 3,300		 3.340
Ask Size: 3,300		 Clorox Co 196.3823 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6SLB
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 196.3823 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.89
Knock-out: 186.5632
Knock-out violated on: -
Distance to knock-out: -36.8462
Distance to knock-out %: -24.61%
Distance to strike price: -46.6653
Distance to strike price %: -31.17%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month  
+10.99%
3 Months
  -46.47%
YTD
  -42.07%
1 Year
  -57.86%
3 Years
  -38.04%
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.090
1M High / 1M Low: 3.520 2.730
6M High / 6M Low: 6.390 2.670
High (YTD): 2024-05-29 6.390
Low (YTD): 2024-09-10 2.670
52W High: 2023-10-30 7.800
52W Low: 2024-09-10 2.670
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.073
Avg. volume 1M:   0.000
Avg. price 6M:   4.820
Avg. volume 6M:   0.000
Avg. price 1Y:   5.012
Avg. volume 1Y:   0.000
Volatility 1M:   77.37%
Volatility 6M:   62.93%
Volatility 1Y:   59.40%
Volatility 3Y:   74.83%