BNP Paribas Knock-Out CLX
/ DE000PN63766
BNP Paribas Knock-Out CLX/ DE000PN63766 /
2024-10-16 1:21:08 PM |
Chg.-0.050 |
Bid1:47:56 PM |
Ask1:47:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.940EUR |
-0.72% |
6.920 Bid Size: 3,300 |
7.220 Ask Size: 3,300 |
Clorox Co |
238.8931 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6376 |
Currency: |
EUR |
Underlying: |
Clorox Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
238.8931 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.15 |
Knock-out: |
226.9484 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.814 |
Distance to knock-out %: |
-39.28% |
Distance to strike price: |
-69.7893 |
Distance to strike price %: |
-46.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.960 |
High: |
6.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.01% |
1 Month |
|
|
+6.28% |
3 Months |
|
|
-26.95% |
YTD |
|
|
-21.85% |
1 Year |
|
|
-36.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.410 |
6.990 |
1M High / 1M Low: |
7.410 |
6.530 |
6M High / 6M Low: |
10.240 |
6.500 |
High (YTD): |
2024-05-29 |
10.240 |
Low (YTD): |
2024-09-10 |
6.500 |
52W High: |
2023-10-30 |
11.580 |
52W Low: |
2024-09-10 |
6.500 |
Avg. price 1W: |
|
7.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.662 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.808 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.74% |
Volatility 6M: |
|
33.37% |
Volatility 1Y: |
|
32.50% |
Volatility 3Y: |
|
- |