OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CLX/  DE000PF6XGW5  /

Frankfurt Zert./BNP
9/13/2024  9:50:26 PM Chg.-0.090 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.770EUR -10.47% 0.740
Bid Size: 4,055		 0.760
Ask Size: 3,948		 Clorox Co 172.9792 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XGW
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 172.9792 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.75
Knock-out: 172.9792
Knock-out violated on: -
Distance to knock-out: -23.3611
Distance to knock-out %: -15.61%
Distance to strike price: -23.3611
Distance to strike price %: -15.61%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -71.59%
3 Months
  -80.41%
YTD
  -76.23%
1 Year
  -71.90%
3 Years
  -64.02%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.670
1M High / 1M Low: 2.710 0.670
6M High / 6M Low: 4.350 0.670
High (YTD): 5/29/2024 4.350
Low (YTD): 9/10/2024 0.670
52W High: 10/30/2023 5.730
52W Low: 9/10/2024 0.670
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.567
Avg. volume 1M:   0.000
Avg. price 6M:   3.057
Avg. volume 6M:   0.000
Avg. price 1Y:   3.271
Avg. volume 1Y:   0.000
Volatility 1M:   214.33%
Volatility 6M:   129.06%
Volatility 1Y:   112.38%
Volatility 3Y:   153.90%