BNP Paribas Knock-Out KMY/  DE000PF1DBB3  /

EUWAX
2024-05-28  9:46:52 PM Chg.+0.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.63EUR +10.97% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 157.3453 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBB
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 157.3453 -
Maturity: Endless
Issue date: 2020-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 157.3453
Knock-out violated on: -
Distance to knock-out: -38.6216
Distance to knock-out %: -32.53%
Distance to strike price: -38.6216
Distance to strike price %: -32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.41%
1 Month  
+28.92%
3 Months
  -22.65%
YTD
  -22.19%
1 Year  
+17.41%
3 Years
  -30.79%
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.24
1M High / 1M Low: 2.63 1.93
6M High / 6M Low: 3.75 1.84
High (YTD): 2024-02-14 3.75
Low (YTD): 2024-04-24 1.84
52W High: 2023-10-27 3.99
52W Low: 2024-04-24 1.84
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   56.22%
Volatility 6M:   72.24%
Volatility 1Y:   68.45%
Volatility 3Y:   75.04%