BNP Paribas Knock-Out KMY
/ DE000PF1FW32
BNP Paribas Knock-Out KMY/ DE000PF1FW32 /
2024-06-07 9:50:27 PM |
Chg.+0.130 |
Bid8:05:02 AM |
Ask8:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
+7.14% |
1.970 Bid Size: 1,523 |
2.040 Ask Size: 1,471 |
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: |
1.800 |
High: |
1.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.94% |
1 Month |
|
|
+6.56% |
3 Months |
|
|
-29.60% |
YTD |
|
|
-40.55% |
1 Year |
|
|
-11.76% |
3 Years |
|
|
-47.72% |
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% |