BNP Paribas Knock-Out KMY
/ DE000PF1FW40
BNP Paribas Knock-Out KMY/ DE000PF1FW40 /
2024-05-28 9:50:26 PM |
Chg.+0.270 |
Bid8:07:45 AM |
Ask8:07:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
+9.28% |
3.230 Bid Size: 1,250 |
3.300 Ask Size: 1,250 |
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: |
PRE CALL |
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% |