BNP Paribas Knock-Out KMY
/ DE000PF1DBD9
BNP Paribas Knock-Out KMY/ DE000PF1DBD9 /
| 2024-06-07 9:43:15 PM |
Chg.+0.12 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+3.74% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
170.1843 - |
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: |
170.1843 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.71 |
| Knock-out: |
170.1843 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.2484 |
| Distance to knock-out %: |
-37.32% |
| Distance to strike price: |
-46.2484 |
| Distance to strike price %: |
-37.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
-19.76% |
| YTD |
|
|
-28.23% |
| 1 Year |
|
|
-7.24% |
| 3 Years |
|
|
-33.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.16 |
| 1M High / 1M Low: |
4.01 |
3.16 |
| 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: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.26% |
| Volatility 6M: |
|
51.45% |
| Volatility 1Y: |
|
47.06% |
| Volatility 3Y: |
|
51.60% |
