BNP Paribas Knock-Out KMY/  DE000PF1DBA5  /

EUWAX
2024-05-31  9:43:10 PM Chg.-0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.71EUR -10.94% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 150.3674 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBA
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 150.3674 -
Maturity: Endless
Issue date: 2020-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 150.3674
Knock-out violated on: -
Distance to knock-out: -31.1774
Distance to knock-out %: -26.16%
Distance to strike price: -31.1774
Distance to strike price %: -26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+29.55%
3 Months
  -35.23%
YTD
  -37.82%
1 Year
  -8.56%
3 Years
  -48.34%
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.73
1M High / 1M Low: 2.06 1.28
6M High / 6M Low: 3.10 1.19
High (YTD): 2024-02-14 3.10
Low (YTD): 2024-04-24 1.19
52W High: 2023-10-27 3.33
52W Low: 2024-04-24 1.19
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   83.66%
Volatility 6M:   94.54%
Volatility 1Y:   89.56%
Volatility 3Y:   101.88%