BNP Paribas Knock-Out KMY/  DE000PF1C985  /

EUWAX
2024-05-14  9:44:03 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.18EUR -1.88% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 90.5081 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1C98
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 90.5081 -
Maturity: Endless
Issue date: 2020-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 90.5081
Knock-out violated on: -
Distance to knock-out: 35.3531
Distance to knock-out %: 28.09%
Distance to strike price: 35.3531
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+28.22%
3 Months  
+52.55%
YTD  
+39.80%
1 Year
  -23.16%
3 Years
  -3.02%
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.26
1M High / 1M Low: 4.51 3.38
6M High / 6M Low: 4.51 2.73
High (YTD): 2024-04-24 4.51
Low (YTD): 2024-02-19 2.73
52W High: 2023-05-19 5.53
52W Low: 2024-02-19 2.73
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   71.36%
Volatility 6M:   57.95%
Volatility 1Y:   52.55%
Volatility 3Y:   50.73%