BNP Paribas Knock-Out KMY/  DE000PF5NPM0  /

EUWAX
2024-06-07  9:43:31 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.73EUR +6.13% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 152.9212 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NPM
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 152.9212 -
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.07
Knock-out: 152.9212
Knock-out violated on: -
Distance to knock-out: -28.9853
Distance to knock-out %: -23.39%
Distance to strike price: -28.9853
Distance to strike price %: -23.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.61%
1 Month  
+4.22%
3 Months
  -32.95%
YTD
  -43.83%
1 Year
  -13.50%
3 Years
  -51.27%
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.54
1M High / 1M Low: 2.41 1.54
6M High / 6M Low: 3.45 1.54
High (YTD): 2024-02-14 3.45
Low (YTD): 2024-06-04 1.54
52W High: 2023-10-27 3.68
52W Low: 2024-06-04 1.54
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   109.64%
Volatility 6M:   85.82%
Volatility 1Y:   78.88%
Volatility 3Y:   85.95%