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BNP Paribas Knock-Out CLZNF/  DE000PE5FWS0  /

Frankfurt Zert./BNP
2024-05-29  11:21:07 AM Chg.-0.050 Bid12:02:25 PM Ask12:02:25 PM Underlying Strike price Expiration date Option type
2.120EUR -2.30% 2.060
Bid Size: 10,000		 2.070
Ask Size: 10,000		 Clariant AG 16.8814 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5FWS
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 16.8814 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 15.6153
Knock-out violated on: -
Distance to knock-out: -0.9053
Distance to knock-out %: -6.15%
Distance to strike price: -2.1714
Distance to strike price %: -14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month
  -42.23%
3 Months
  -66.30%
YTD
  -58.10%
1 Year
  -51.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 1.890
1M High / 1M Low: 3.670 1.890
6M High / 6M Low: 6.580 1.890
High (YTD): 2024-01-17 6.580
Low (YTD): 2024-05-27 1.890
52W High: 2024-01-17 6.580
52W Low: 2024-05-27 1.890
Avg. price 1W:   2.052
Avg. volume 1W:   0.000
Avg. price 1M:   2.661
Avg. volume 1M:   0.000
Avg. price 6M:   4.896
Avg. volume 6M:   0.000
Avg. price 1Y:   4.330
Avg. volume 1Y:   0.000
Volatility 1M:   124.91%
Volatility 6M:   71.15%
Volatility 1Y:   83.21%
Volatility 3Y:   -