BNP Paribas Knock-Out KMY
/ DE000PF1FVD2
BNP Paribas Knock-Out KMY/ DE000PF1FVD2 /
| 2024-06-06 8:48:50 PM |
Chg.+0.01 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
+0.23% |
4.34
Bid Size: 14,100 |
4.35
Ask Size: 14,100 |
KIMBERLY-CLARK DL... |
89.5364 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1FVD |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.5364 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
94.0132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5254 |
| Distance to knock-out %: |
25.11% |
| Distance to strike price: |
36.0022 |
| Distance to strike price %: |
28.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+28.40% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
-9.96% |
| 3 Years |
|
|
+4.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
3.78 |
| 1M High / 1M Low: |
4.47 |
3.65 |
| 6M High / 6M Low: |
4.64 |
2.85 |
| High (YTD): |
2024-04-24 |
4.64 |
| Low (YTD): |
2024-02-19 |
2.85 |
| 52W High: |
2023-06-30 |
4.95 |
| 52W Low: |
2024-02-19 |
2.85 |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.96% |
| Volatility 6M: |
|
56.82% |
| Volatility 1Y: |
|
50.64% |
| Volatility 3Y: |
|
49.60% |
