BNP Paribas Knock-Out KMY
/ DE000PF1FVF7
BNP Paribas Knock-Out KMY/ DE000PF1FVF7 /
| 2024-06-07 9:44:48 PM |
Chg.-0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
107.0166 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1FVF |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.0166 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.90 |
| Knock-out: |
112.3674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5685 |
| Distance to knock-out %: |
9.33% |
| Distance to strike price: |
16.9193 |
| Distance to strike price %: |
13.65% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
+37.10% |
| YTD |
|
|
+72.30% |
| 1 Year |
|
|
-19.30% |
| 3 Years |
|
|
-9.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.45 |
| 1M High / 1M Low: |
2.75 |
1.92 |
| 6M High / 6M Low: |
2.91 |
1.16 |
| High (YTD): |
2024-04-24 |
2.91 |
| Low (YTD): |
2024-02-16 |
1.16 |
| 52W High: |
2023-06-30 |
3.39 |
| 52W Low: |
2024-02-16 |
1.16 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.23% |
| Volatility 6M: |
|
110.33% |
| Volatility 1Y: |
|
97.80% |
| Volatility 3Y: |
|
83.66% |
