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BNP Paribas Knock-Out KMY/  DE000PF1FW57  /

Frankfurt Zert./BNP
2024-05-29  10:21:12 AM Chg.+0.040 Bid10:22:27 AM Ask10:22:27 AM Underlying Strike price Expiration date Option type
3.850EUR +1.05% 3.850
Bid Size: 5,000		 3.900
Ask Size: 5,000		 KIMBERLY-CLARK DL... 170.2512 - 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: 170.2512 -
Maturity: Endless
Issue date: 2020-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 161.7386
Knock-out violated on: -
Distance to knock-out: -44.0281
Distance to knock-out %: -37.40%
Distance to strike price: -52.5407
Distance to strike price %: -44.64%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+18.83%
3 Months
  -16.12%
YTD
  -14.82%
1 Year  
+12.90%
3 Years
  -21.27%
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.410
1M High / 1M Low: 3.810 3.110
6M High / 6M Low: 4.910 3.010
High (YTD): 2024-02-14 4.910
Low (YTD): 2024-04-24 3.010
52W High: 2023-10-27 5.170
52W Low: 2024-04-24 3.010
Avg. price 1W:   3.586
Avg. volume 1W:   0.000
Avg. price 1M:   3.321
Avg. volume 1M:   0.000
Avg. price 6M:   4.181
Avg. volume 6M:   0.000
Avg. price 1Y:   4.132
Avg. volume 1Y:   0.000
Volatility 1M:   37.82%
Volatility 6M:   50.29%
Volatility 1Y:   47.27%
Volatility 3Y:   53.50%