BNP Paribas Knock-Out KMY/  DE000PF3LEC4  /

EUWAX
2024-06-07  9:43:56 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.02EUR -5.16% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 112.9419 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LEC
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 112.9419 -
Maturity: Endless
Issue date: 2020-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 112.9419
Knock-out violated on: -
Distance to knock-out: 10.994
Distance to knock-out %: 8.87%
Distance to strike price: 10.994
Distance to strike price %: 8.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.76%
1 Month
  -8.18%
3 Months  
+49.63%
YTD  
+106.12%
1 Year
  -24.34%
3 Years
  -16.18%
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.92
1M High / 1M Low: 2.23 1.39
6M High / 6M Low: 2.38 0.65
High (YTD): 2024-04-24 2.38
Low (YTD): 2024-02-19 0.65
52W High: 2023-06-30 2.91
52W Low: 2024-02-19 0.65
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   120.23%
Volatility 6M:   158.13%
Volatility 1Y:   139.79%
Volatility 3Y:   110.55%