BNP Paribas Knock-Out KMY
/ DE000PF3UVB1
BNP Paribas Knock-Out KMY/ DE000PF3UVB1 /
| 2024-06-07 9:41:40 PM |
Chg.-0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
104.3835 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UVB |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.3835 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.45 |
| Knock-out: |
104.3835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5524 |
| Distance to knock-out %: |
15.78% |
| Distance to strike price: |
19.5524 |
| Distance to strike price %: |
15.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.40% |
| 1 Month |
|
|
-5.70% |
| 3 Months |
|
|
+33.18% |
| YTD |
|
|
+62.43% |
| 1 Year |
|
|
-17.11% |
| 3 Years |
|
|
-5.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.72 |
| 1M High / 1M Low: |
3.01 |
2.18 |
| 6M High / 6M Low: |
3.18 |
1.42 |
| High (YTD): |
2024-04-24 |
3.18 |
| Low (YTD): |
2024-02-19 |
1.42 |
| 52W High: |
2023-06-30 |
3.62 |
| 52W Low: |
2024-02-19 |
1.42 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
3.23 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
78.32% |
| Volatility 6M: |
|
96.39% |
| Volatility 1Y: |
|
85.59% |
| Volatility 3Y: |
|
75.06% |
