BNP Paribas Knock-Out KMY
/ DE000PF1FW40
BNP Paribas Knock-Out KMY/ DE000PF1FW40 /
| 2024-05-28 9:37:24 PM |
Chg.+0.27 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+9.28% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
163.3423 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1FW4 |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
163.3423 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.10 |
| Knock-out: |
155.1752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.4515 |
| Distance to knock-out %: |
-30.70% |
| Distance to strike price: |
-44.6186 |
| Distance to strike price %: |
-37.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
3.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
+21.84% |
| 3 Months |
|
|
-19.90% |
| YTD |
|
|
-18.46% |
| 1 Year |
|
|
+15.22% |
| 3 Years |
|
|
-26.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.76 |
| 1M High / 1M Low: |
2.95 |
2.47 |
| 6M High / 6M Low: |
4.28 |
2.38 |
| High (YTD): |
2024-02-14 |
4.28 |
| Low (YTD): |
2024-04-24 |
2.38 |
| 52W High: |
2023-10-27 |
4.53 |
| 52W Low: |
2024-04-24 |
2.38 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.61% |
| Volatility 6M: |
|
59.12% |
| Volatility 1Y: |
|
56.43% |
| Volatility 3Y: |
|
62.31% |
