BNP Paribas Knock-Out CLX/  DE000PF8BJ02  /

Frankfurt Zert./BNP
2025-01-15  4:55:09 PM Chg.+0.130 Bid5:05:37 PM Ask5:05:37 PM Underlying Strike price Expiration date Option type
3.300EUR +4.10% 3.270
Bid Size: 9,600
3.290
Ask Size: 9,600
Clorox Co 191.3516 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8BJ0
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 191.3516 -
Maturity: Endless
Issue date: 2021-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 181.784
Knock-out violated on: -
Distance to knock-out: -27.6072
Distance to knock-out %: -17.91%
Distance to strike price: -37.1748
Distance to strike price %: -24.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+30.43%
3 Months  
+20.00%
YTD  
+19.13%
1 Year
  -31.39%
3 Years  
+47.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.960
1M High / 1M Low: 3.370 2.610
6M High / 6M Low: 5.740 2.060
High (YTD): 2025-01-13 3.370
Low (YTD): 2025-01-03 2.800
52W High: 2024-05-29 6.060
52W Low: 2024-12-05 2.060
Avg. price 1W:   3.164
Avg. volume 1W:   0.000
Avg. price 1M:   2.914
Avg. volume 1M:   0.000
Avg. price 6M:   3.222
Avg. volume 6M:   0.000
Avg. price 1Y:   3.988
Avg. volume 1Y:   0.000
Volatility 1M:   93.57%
Volatility 6M:   84.83%
Volatility 1Y:   75.53%
Volatility 3Y:   81.21%