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BNP Paribas Knock-Out KMY/  DE000PF1DBB3  /

Frankfurt Zert./BNP
2024-06-10  11:21:00 AM Chg.+0.050 Bid11:22:38 AM Ask11:22:38 AM Underlying Strike price Expiration date Option type
2.100EUR +2.44% 2.100
Bid Size: 4,800		 2.150
Ask Size: 4,800		 KIMBERLY-CLARK DL... 156.2008 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBB
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 156.2008 -
Maturity: Endless
Issue date: 2020-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.06
Knock-out: 156.2008
Knock-out violated on: -
Distance to knock-out: -32.0033
Distance to knock-out %: -25.77%
Distance to strike price: -32.0033
Distance to strike price %: -25.77%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+8.81%
3 Months
  -26.83%
YTD
  -37.87%
1 Year
  -9.09%
3 Years
  -45.03%
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.870
1M High / 1M Low: 2.710 1.870
6M High / 6M Low: 3.730 1.830
High (YTD): 2024-02-14 3.730
Low (YTD): 2024-04-24 1.830
52W High: 2023-10-27 3.980
52W Low: 2024-04-24 1.830
Avg. price 1W:   1.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.220
Avg. volume 1M:   0.000
Avg. price 6M:   2.935
Avg. volume 6M:   0.000
Avg. price 1Y:   2.965
Avg. volume 1Y:   0.000
Volatility 1M:   95.21%
Volatility 6M:   75.47%
Volatility 1Y:   68.92%
Volatility 3Y:   77.19%