BNP Paribas Knock-Out KMY/  DE000PF1C985  /

EUWAX
2024-05-28  9:46:39 PM Chg.-0.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.58EUR -6.77% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 90.8363 - 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: 90.8363 -
Maturity: Endless
Issue date: 2020-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 90.8363
Knock-out violated on: -
Distance to knock-out: 27.8874
Distance to knock-out %: 23.49%
Distance to strike price: 27.8874
Distance to strike price %: 23.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -16.16%
3 Months  
+21.36%
YTD  
+19.73%
1 Year
  -24.95%
3 Years
  -10.72%
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.81
1M High / 1M Low: 4.39 3.81
6M High / 6M Low: 4.51 2.73
High (YTD): 2024-04-24 4.51
Low (YTD): 2024-02-19 2.73
52W High: 2023-06-30 4.84
52W Low: 2024-02-19 2.73
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   25.21%
Volatility 6M:   58.45%
Volatility 1Y:   52.23%
Volatility 3Y:   50.82%