BNP Paribas Knock-Out KMY
/ DE000PF4AWK0
BNP Paribas Knock-Out KMY/ DE000PF4AWK0 /
2024-06-10 12:50:30 PM |
Chg.-0.020 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.090EUR |
-0.95% |
2.090 Bid Size: 4,800 |
2.140 Ask Size: 4,800 |
KIMBERLY-CLARK DL... |
112.0012 - |
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: |
112.0012 - |
Maturity: |
Endless |
Issue date: |
2020-11-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.89 |
Knock-out: |
117.6013 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.5962 |
Distance to knock-out %: |
5.31% |
Distance to strike price: |
12.1963 |
Distance to strike price %: |
9.82% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.110 |
High: |
2.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.45% |
1 Month |
|
|
-10.68% |
3 Months |
|
|
+42.18% |
YTD |
|
|
+91.74% |
1 Year |
|
|
-24.55% |
3 Years |
|
|
-16.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
2.040 |
1M High / 1M Low: |
2.340 |
1.500 |
6M High / 6M Low: |
2.510 |
0.760 |
High (YTD): |
2024-04-24 |
2.510 |
Low (YTD): |
2024-02-19 |
0.760 |
52W High: |
2023-06-30 |
3.000 |
52W Low: |
2024-02-19 |
0.760 |
Avg. price 1W: |
|
2.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.653 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.54% |
Volatility 6M: |
|
141.61% |
Volatility 1Y: |
|
125.96% |
Volatility 3Y: |
|
103.07% |