BNP Paribas Knock-Out KMY
/ DE000PF1DBF4
BNP Paribas Knock-Out KMY/ DE000PF1DBF4 /
| 2024-06-10 6:20:21 PM |
Chg.+0.080 |
Bid6:27:32 PM |
Ask6:27:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+1.72% |
4.700
Bid Size: 14,400 |
4.710
Ask Size: 14,400 |
KIMBERLY-CLARK DL... |
184.2012 - |
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: |
184.2012 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Knock-out: |
184.2012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.0037 |
| Distance to knock-out %: |
-48.31% |
| Distance to strike price: |
-60.0037 |
| Distance to strike price %: |
-48.31% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.680 |
| High: |
4.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
-12.92% |
| YTD |
|
|
-19.86% |
| 1 Year |
|
|
-3.28% |
| 3 Years |
|
|
-23.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
4.440 |
| 1M High / 1M Low: |
5.300 |
4.440 |
| 6M High / 6M Low: |
6.330 |
4.440 |
| High (YTD): |
2024-02-14 |
6.330 |
| Low (YTD): |
2024-06-04 |
4.440 |
| 52W High: |
2023-10-27 |
6.610 |
| 52W Low: |
2024-06-04 |
4.440 |
| Avg. price 1W: |
|
4.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.33% |
| Volatility 6M: |
|
39.19% |
| Volatility 1Y: |
|
35.88% |
| Volatility 3Y: |
|
40.39% |
