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BNP Paribas Knock-Out KMY/  DE000PF1DAB5  /

Frankfurt Zert./BNP
2024-06-10  5:50:36 PM Chg.-0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.490EUR -1.32% 1.490
Bid Size: 14,400		 1.500
Ask Size: 14,400		 KIMBERLY-CLARK DL... 118.7148 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DAB
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 118.7148 -
Maturity: Endless
Issue date: 2020-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.26
Knock-out: 118.7148
Knock-out violated on: -
Distance to knock-out: 5.4827
Distance to knock-out %: 4.41%
Distance to strike price: 5.4827
Distance to strike price %: 4.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -13.87%
3 Months  
+67.42%
YTD  
+186.54%
1 Year
  -32.88%
3 Years
  -27.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.440
1M High / 1M Low: 1.730 0.900
6M High / 6M Low: 1.900 0.180
High (YTD): 2024-04-24 1.900
Low (YTD): 2024-02-19 0.180
52W High: 2023-06-30 2.460
52W Low: 2024-02-19 0.180
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   1.081
Avg. volume 1Y:   0.000
Volatility 1M:   171.05%
Volatility 6M:   281.77%
Volatility 1Y:   247.74%
Volatility 3Y:   175.25%