BNP Paribas Knock-Out KMY
/ DE000PF1DBF4
BNP Paribas Knock-Out KMY/ DE000PF1DBF4 /
2024-05-28 9:50:25 PM |
Chg.+0.270 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.220EUR |
+5.45% |
5.220 Bid Size: 5,000 |
5.230 Ask Size: 5,000 |
KIMBERLY-CLARK DL... |
185.3324 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF1DBF |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
185.3324 - |
Maturity: |
Endless |
Issue date: |
2020-09-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.43 |
Knock-out: |
185.3324 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.6087 |
Distance to knock-out %: |
-56.10% |
Distance to strike price: |
-66.6087 |
Distance to strike price %: |
-56.10% |
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 %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.940 |
High: |
5.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.30% |
1 Month |
|
|
+12.02% |
3 Months |
|
|
-13.00% |
YTD |
|
|
-11.38% |
1 Year |
|
|
+8.52% |
3 Years |
|
|
-15.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.220 |
4.820 |
1M High / 1M Low: |
5.220 |
4.520 |
6M High / 6M Low: |
6.330 |
4.440 |
High (YTD): |
2024-02-14 |
6.330 |
Low (YTD): |
2024-04-24 |
4.440 |
52W High: |
2023-10-27 |
6.610 |
52W Low: |
2024-04-24 |
4.440 |
Avg. price 1W: |
|
4.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.584 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.533 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.62% |
Volatility 6M: |
|
37.57% |
Volatility 1Y: |
|
35.20% |
Volatility 3Y: |
|
40.04% |