BNP Paribas Knock-Out KMY
/ DE000PF1FW40
BNP Paribas Knock-Out KMY/ DE000PF1FW40 /
| 2024-05-28 9:50:26 PM |
Chg.+0.270 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+9.28% |
3.170
Bid Size: 5,000 |
3.180
Ask Size: 5,000 |
KIMBERLY-CLARK DL... |
163.3423 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1FW4 |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
163.3423 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.10 |
| Knock-out: |
155.1752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.4515 |
| Distance to knock-out %: |
-30.70% |
| Distance to strike price: |
-44.6186 |
| Distance to strike price %: |
-37.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
3.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.80% |
| 1 Month |
|
|
+22.78% |
| 3 Months |
|
|
-19.49% |
| YTD |
|
|
-18.46% |
| 1 Year |
|
|
+14.80% |
| 3 Years |
|
|
-26.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.770 |
| 1M High / 1M Low: |
3.180 |
2.470 |
| 6M High / 6M Low: |
4.270 |
2.370 |
| High (YTD): |
2024-02-14 |
4.270 |
| Low (YTD): |
2024-04-24 |
2.370 |
| 52W High: |
2023-10-27 |
4.530 |
| 52W Low: |
2024-04-24 |
2.370 |
| Avg. price 1W: |
|
2.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.50% |
| Volatility 6M: |
|
59.68% |
| Volatility 1Y: |
|
56.57% |
| Volatility 3Y: |
|
63.73% |
