BNP Paribas Knock-Out KMY
/ DE000PF1FW32
BNP Paribas Knock-Out KMY/ DE000PF1FW32 /
| 2024-05-15 5:52:15 PM |
Chg.+0.01 |
Bid6:11:49 PM |
Ask6:11:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+0.51% |
1.99
Bid Size: 14,400 |
2.00
Ask Size: 14,400 |
KIMBERLY-CLARK DL... |
156.365 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1FW3 |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
156.365 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.25 |
| Knock-out: |
148.5468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9294 |
| Distance to knock-out %: |
-19.20% |
| Distance to strike price: |
-31.7476 |
| Distance to strike price %: |
-25.48% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.19% |
| 1 Month |
|
|
-32.08% |
| 3 Months |
|
|
-44.57% |
| YTD |
|
|
-39.33% |
| 1 Year |
|
|
+41.13% |
| 3 Years |
|
|
-42.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.83 |
| 1M High / 1M Low: |
2.93 |
1.73 |
| 6M High / 6M Low: |
3.64 |
1.73 |
| High (YTD): |
2024-02-14 |
3.64 |
| Low (YTD): |
2024-04-24 |
1.73 |
| 52W High: |
2023-10-27 |
3.88 |
| 52W Low: |
2023-05-19 |
1.33 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.30% |
| Volatility 6M: |
|
71.75% |
| Volatility 1Y: |
|
77.61% |
| Volatility 3Y: |
|
77.41% |
