OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KMY/  DE000PF1FW40  /

Frankfurt Zert./BNP
2024-05-29  10:20:54 AM Chg.+0.040 Bid10:24:05 AM Ask10:24:05 AM Underlying Strike price Expiration date Option type
3.220EUR +1.26% 3.210
Bid Size: 5,000		 3.260
Ask Size: 5,000		 KIMBERLY-CLARK DL... 163.3483 - 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: 163.3483 -
Maturity: Endless
Issue date: 2020-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 155.1809
Knock-out violated on: -
Distance to knock-out: -37.4704
Distance to knock-out %: -31.83%
Distance to strike price: -45.6378
Distance to strike price %: -38.77%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month  
+24.32%
3 Months
  -18.48%
YTD
  -17.44%
1 Year  
+16.25%
3 Years
  -25.29%
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%