BNP Paribas Knock-Out KMY
/ DE000PF4AWK0
BNP Paribas Knock-Out KMY/ DE000PF4AWK0 /
| 2024-06-06 6:45:48 PM |
Chg.+0.06 |
Bid7:14:35 PM |
Ask7:14:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+2.71% |
2.24
Bid Size: 14,100 |
2.25
Ask Size: 14,100 |
KIMBERLY-CLARK DL... |
112.739 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4AWK |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.739 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.59 |
| Knock-out: |
118.376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1626 |
| Distance to knock-out %: |
5.71% |
| Distance to strike price: |
12.7996 |
| Distance to strike price %: |
10.20% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.41% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+74.62% |
| YTD |
|
|
+108.26% |
| 1 Year |
|
|
-19.50% |
| 3 Years |
|
|
-13.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.64 |
| 1M High / 1M Low: |
2.34 |
1.51 |
| 6M High / 6M Low: |
2.51 |
0.75 |
| High (YTD): |
2024-04-24 |
2.51 |
| Low (YTD): |
2024-02-14 |
0.75 |
| 52W High: |
2023-06-30 |
3.01 |
| 52W Low: |
2024-02-14 |
0.75 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.65% |
| Volatility 6M: |
|
144.56% |
| Volatility 1Y: |
|
127.55% |
| Volatility 3Y: |
|
103.03% |
