BNP Paribas Knock-Out CLX/  DE000PF6XGW5  /

EUWAX
16/10/2024  15:35:13 Chg.+0.07 Bid15:56:04 Ask15:56:04 Underlying Strike price Expiration date Option type
1.13EUR +6.60% 1.12
Bid Size: 9,900
1.14
Ask Size: 9,900
Clorox Co 172.9715 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XGW
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 172.9715 -
Maturity: Endless
Issue date: 12/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.43
Knock-out: 172.9715
Knock-out violated on: -
Distance to knock-out: -23.2545
Distance to knock-out %: -15.53%
Distance to strike price: -23.2545
Distance to strike price %: -15.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.39%
1 Month  
+48.68%
3 Months
  -68.87%
YTD
  -65.23%
1 Year
  -77.93%
3 Years
  -61.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.06
1M High / 1M Low: 1.53 0.74
6M High / 6M Low: 4.34 0.68
High (YTD): 29/05/2024 4.34
Low (YTD): 10/09/2024 0.68
52W High: 30/10/2023 5.73
52W Low: 10/09/2024 0.68
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   252.06%
Volatility 6M:   149.11%
Volatility 1Y:   126.44%
Volatility 3Y:   155.25%