BNP Paribas Knock-Out KMY/  DE000PF1FW32  /

Frankfurt Zert./BNP
2024-06-10  9:20:53 AM Chg.+0.030 Bid9:25:57 AM Ask9:25:57 AM Underlying Strike price Expiration date Option type
1.980EUR +1.54% 1.970
Bid Size: 2,400
2.030
Ask Size: 2,400
KIMBERLY-CLARK DL... 155.2769 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1FW3
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 155.2769 -
Maturity: Endless
Issue date: 2020-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.35
Knock-out: 147.5131
Knock-out violated on: -
Distance to knock-out: -23.5772
Distance to knock-out %: -19.02%
Distance to strike price: -31.341
Distance to strike price %: -25.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+8.20%
3 Months
  -28.52%
YTD
  -39.63%
1 Year
  -10.41%
3 Years
  -46.92%
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.770
1M High / 1M Low: 2.610 1.770
6M High / 6M Low: 3.630 1.720
High (YTD): 2024-02-14 3.630
Low (YTD): 2024-04-24 1.720
52W High: 2023-10-27 3.880
52W Low: 2024-04-24 1.720
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   2.120
Avg. volume 1M:   0.000
Avg. price 6M:   2.835
Avg. volume 6M:   0.000
Avg. price 1Y:   2.865
Avg. volume 1Y:   0.000
Volatility 1M:   99.67%
Volatility 6M:   78.39%
Volatility 1Y:   71.64%
Volatility 3Y:   80.27%