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BNP Paribas Knock-Out CLZNF/  DE000PE6ER79  /

Frankfurt Zert./BNP
2024-06-04  4:21:27 PM Chg.+0.290 Bid5:17:25 PM Ask5:17:25 PM Underlying Strike price Expiration date Option type
1.960EUR +17.37% -
Bid Size: -		 -
Ask Size: -		 Clariant AG 15.5374 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ER7
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 15.5374 -
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.18
Knock-out: 15.5374
Knock-out violated on: -
Distance to knock-out: -1.2974
Distance to knock-out %: -9.11%
Distance to strike price: -1.2974
Distance to strike price %: -9.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+42.03%
1 Month
  -16.60%
3 Months
  -62.09%
YTD
  -53.44%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.380
1M High / 1M Low: 2.240 1.110
6M High / 6M Low: 5.750 1.110
High (YTD): 2024-01-17 5.750
Low (YTD): 2024-05-27 1.110
52W High: 2024-01-17 5.750
52W Low: 2024-05-27 1.110
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.669
Avg. volume 1M:   0.000
Avg. price 6M:   4.009
Avg. volume 6M:   0.000
Avg. price 1Y:   3.471
Avg. volume 1Y:   0.000
Volatility 1M:   170.07%
Volatility 6M:   94.55%
Volatility 1Y:   113.61%
Volatility 3Y:   -