BNP Paribas Knock-Out CLX
/ DE000PH2X987
BNP Paribas Knock-Out CLX/ DE000PH2X987 /
10/16/2024 2:56:58 PM |
Chg.-0.04 |
Bid3:43:20 PM |
Ask3:43:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
-3.39% |
1.28 Bid Size: 3,300 |
1.30 Ask Size: 3,300 |
Clorox Co |
174.3033 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH2X98 |
Currency: |
EUR |
Underlying: |
Clorox Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
174.3033 - |
Maturity: |
Endless |
Issue date: |
6/28/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.94 |
Knock-out: |
174.3033 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.5863 |
Distance to knock-out %: |
-16.42% |
Distance to strike price: |
-24.5863 |
Distance to strike price %: |
-16.42% |
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 %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.38% |
1 Month |
|
|
+29.55% |
3 Months |
|
|
-69.60% |
YTD |
|
|
-66.07% |
1 Year |
|
|
-78.16% |
3 Years |
|
|
-62.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.18 |
1M High / 1M Low: |
1.65 |
0.87 |
6M High / 6M Low: |
4.46 |
0.79 |
High (YTD): |
5/29/2024 |
4.46 |
Low (YTD): |
9/10/2024 |
0.79 |
52W High: |
10/30/2023 |
5.85 |
52W Low: |
9/10/2024 |
0.79 |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
210.82% |
Volatility 6M: |
|
137.79% |
Volatility 1Y: |
|
118.12% |
Volatility 3Y: |
|
146.64% |