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BNP Paribas Knock-Out CLZNF/  DE000PE9E4N6  /

Frankfurt Zert./BNP
2024-06-04  12:21:26 PM Chg.+0.220 Bid12:50:39 PM Ask12:50:39 PM Underlying Strike price Expiration date Option type
1.860EUR +13.41% 1.890
Bid Size: 10,000		 1.900
Ask Size: 10,000		 Clariant AG 15.6447 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9E4N
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 15.6447 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.38
Knock-out: 14.8625
Knock-out violated on: -
Distance to knock-out: -0.6225
Distance to knock-out %: -4.37%
Distance to strike price: -1.4047
Distance to strike price %: -9.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.78%
1 Month
  -19.48%
3 Months
  -63.81%
YTD
  -55.50%
1 Year
  -45.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.350
1M High / 1M Low: 2.210 1.080
6M High / 6M Low: 5.710 1.080
High (YTD): 2024-02-09 5.710
Low (YTD): 2024-05-27 1.080
52W High: 2024-02-09 5.710
52W Low: 2024-05-27 1.080
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   3.974
Avg. volume 6M:   0.000
Avg. price 1Y:   3.436
Avg. volume 1Y:   0.000
Volatility 1M:   175.63%
Volatility 6M:   96.97%
Volatility 1Y:   116.65%
Volatility 3Y:   -