BNP Paribas Knock-Out KMY/  DE000PF1FW57  /

EUWAX
28/05/2024  21:37:22 Chg.+0.28 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.82EUR +7.91% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 170.245 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1FW5
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 170.245 -
Maturity: Endless
Issue date: 18/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 161.7328
Knock-out violated on: -
Distance to knock-out: -43.0091
Distance to knock-out %: -36.23%
Distance to strike price: -51.5213
Distance to strike price %: -43.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month  
+18.27%
3 Months
  -16.41%
YTD
  -15.49%
1 Year  
+12.02%
3 Years
  -21.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.41
1M High / 1M Low: 3.82 3.11
6M High / 6M Low: 4.92 3.02
High (YTD): 14/02/2024 4.92
Low (YTD): 24/04/2024 3.02
52W High: 27/10/2023 5.18
52W Low: 24/04/2024 3.02
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   38.88%
Volatility 6M:   51.21%
Volatility 1Y:   47.80%
Volatility 3Y:   52.66%