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BNP Paribas Knock-Out KMY/  DE000PF1FW57  /

EUWAX
2024-06-03  9:43:19 PM Chg.-0.22 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.30EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 170.2826 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1FW5
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 170.2826 -
Maturity: Endless
Issue date: 2020-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 161.7685
Knock-out violated on: -
Distance to knock-out: -38.8491
Distance to knock-out %: -31.61%
Distance to strike price: -47.3623
Distance to strike price %: -38.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month  
+4.43%
3 Months
  -25.84%
YTD
  -26.99%
1 Year
  -5.44%
3 Years
  -33.20%
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.52
1M High / 1M Low: 3.89 3.11
6M High / 6M Low: 4.92 3.02
High (YTD): 2024-02-14 4.92
Low (YTD): 2024-04-24 3.02
52W High: 2023-10-27 5.18
52W Low: 2024-04-24 3.02
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   47.95%
Volatility 6M:   52.03%
Volatility 1Y:   47.40%
Volatility 3Y:   52.78%