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BNP Paribas Knock-Out CLZNF/  DE000PE9E4N6  /

EUWAX
2024-05-22  9:45:58 AM Chg.-0.10 Bid11:47:32 AM Ask11:47:32 AM Underlying Strike price Expiration date Option type
1.39EUR -6.71% 1.54
Bid Size: 10,000		 1.55
Ask Size: 10,000		 Clariant AG 16.0791 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9E4N
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 16.0791 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.55
Knock-out: 15.2751
Knock-out violated on: -
Distance to knock-out: -0.5051
Distance to knock-out %: -3.42%
Distance to strike price: -1.3091
Distance to strike price %: -8.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.60%
1 Month
  -53.20%
3 Months
  -73.42%
YTD
  -66.01%
1 Year
  -54.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.49
1M High / 1M Low: 3.08 1.49
6M High / 6M Low: 5.70 1.49
High (YTD): 2024-01-17 5.70
Low (YTD): 2024-05-21 1.49
52W High: 2024-01-17 5.70
52W Low: 2023-09-04 1.22
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   128.37%
Volatility 6M:   72.96%
Volatility 1Y:   104.82%
Volatility 3Y:   -