BNP Paribas Knock-Out KMY
/ DE000PF5NPM0
BNP Paribas Knock-Out KMY/ DE000PF5NPM0 /
| 5/29/2024 8:50:32 AM |
Chg.+0.040 |
Bid9:16:48 AM |
Ask9:16:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+1.71% |
2.350
Bid Size: 1,277 |
2.410
Ask Size: 1,250 |
KIMBERLY-CLARK DL... |
154.0843 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5NPM |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
154.0843 - |
| Maturity: |
Endless |
| Issue date: |
1/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.73 |
| Knock-out: |
154.0843 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.3606 |
| Distance to knock-out %: |
-29.78% |
| Distance to strike price: |
-35.3606 |
| Distance to strike price %: |
-29.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.32% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
-23.47% |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
+22.68% |
| 3 Years |
|
|
-32.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
1.930 |
| 1M High / 1M Low: |
2.340 |
1.630 |
| 6M High / 6M Low: |
3.430 |
1.520 |
| High (YTD): |
2/14/2024 |
3.430 |
| Low (YTD): |
4/24/2024 |
1.520 |
| 52W High: |
10/27/2023 |
3.670 |
| 52W Low: |
4/24/2024 |
1.520 |
| Avg. price 1W: |
|
2.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.30% |
| Volatility 6M: |
|
79.91% |
| Volatility 1Y: |
|
76.46% |
| Volatility 3Y: |
|
86.41% |
