BNP Paribas Knock-Out KMY/  DE000PF1DBD9  /

EUWAX
2024-05-28  9:46:54 PM Chg.+0.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.92EUR +7.10% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 171.341 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBD
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 171.341 -
Maturity: Endless
Issue date: 2020-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 171.341
Knock-out violated on: -
Distance to knock-out: -52.6173
Distance to knock-out %: -44.32%
Distance to strike price: -52.6173
Distance to strike price %: -44.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+15.98%
3 Months
  -17.12%
YTD
  -15.52%
1 Year  
+11.36%
3 Years
  -21.44%
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.52
1M High / 1M Low: 3.71 3.23
6M High / 6M Low: 5.05 3.15
High (YTD): 2024-02-14 5.05
Low (YTD): 2024-04-24 3.15
52W High: 2023-10-27 5.30
52W Low: 2024-04-24 3.15
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   27.77%
Volatility 6M:   48.64%
Volatility 1Y:   45.95%
Volatility 3Y:   51.03%