BNP Paribas Knock-Out KMY
/ DE000PF1DBB3
BNP Paribas Knock-Out KMY/ DE000PF1DBB3 /
| 2024-06-10 12:50:31 PM |
Chg.+0.040 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+1.95% |
2.090
Bid Size: 4,800 |
2.140
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 |
|
|
-1.88% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
-27.18% |
| YTD |
|
|
-38.17% |
| 1 Year |
|
|
-9.52% |
| 3 Years |
|
|
-45.29% |
| 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% |
