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BNP Paribas Knock-Out CLX/  DE000PF6XGW5  /

Frankfurt Zert./BNP
2024-10-16  7:50:21 PM Chg.+0.010 Bid8:13:40 PM Ask8:13:40 PM Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.050
Bid Size: 9,900		 1.070
Ask Size: 9,900		 Clorox Co 172.9715 - 2078-12-31 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: 2021-02-12
Last trading day: 2078-12-31
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: 1.030
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.15%
1 Month  
+44.59%
3 Months
  -70.52%
YTD
  -66.98%
1 Year
  -79.06%
3 Years
  -62.98%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.060
1M High / 1M Low: 1.500 0.740
6M High / 6M Low: 4.350 0.670
High (YTD): 2024-05-29 4.350
Low (YTD): 2024-09-10 0.670
52W High: 2023-10-30 5.730
52W Low: 2024-09-10 0.670
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   2.791
Avg. volume 6M:   0.000
Avg. price 1Y:   2.978
Avg. volume 1Y:   0.000
Volatility 1M:   232.08%
Volatility 6M:   150.01%
Volatility 1Y:   127.13%
Volatility 3Y:   157.98%