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BNP Paribas Knock-Out KMY/  DE000PF1DBD9  /

Frankfurt Zert./BNP
2024-06-10  10:20:59 AM Chg.+0.040 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
3.380EUR +1.20% 3.380
Bid Size: 4,800		 3.430
Ask Size: 4,800		 KIMBERLY-CLARK DL... 170.2032 - 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: 170.2032 -
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: 170.2032
Knock-out violated on: -
Distance to knock-out: -46.0057
Distance to knock-out %: -37.04%
Distance to strike price: -46.0057
Distance to strike price %: -37.04%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+4.64%
3 Months
  -18.36%
YTD
  -27.00%
1 Year
  -5.85%
3 Years
  -32.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.160
1M High / 1M Low: 4.010 3.160
6M High / 6M Low: 5.030 3.130
High (YTD): 2024-02-14 5.030
Low (YTD): 2024-04-24 3.130
52W High: 2023-10-27 5.290
52W Low: 2024-04-24 3.130
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.508
Avg. volume 1M:   0.000
Avg. price 6M:   4.221
Avg. volume 6M:   0.000
Avg. price 1Y:   4.249
Avg. volume 1Y:   0.000
Volatility 1M:   60.55%
Volatility 6M:   51.26%
Volatility 1Y:   46.71%
Volatility 3Y:   52.42%