BNP Paribas Knock-Out KMY
/ DE000PF5NPM0
BNP Paribas Knock-Out KMY/ DE000PF5NPM0 /
2024-06-10 7:50:21 PM |
Chg.-0.060 |
Bid8:17:15 PM |
Ask8:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.690EUR |
-3.43% |
1.640 Bid Size: 14,100 |
1.650 Ask Size: 14,100 |
KIMBERLY-CLARK DL... |
152.9381 - |
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: |
152.9381 - |
Maturity: |
Endless |
Issue date: |
2021-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.09 |
Knock-out: |
152.9381 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.7406 |
Distance to knock-out %: |
-23.14% |
Distance to strike price: |
-28.7406 |
Distance to strike price %: |
-23.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.65% |
1 Month |
|
|
+3.68% |
3 Months |
|
|
-34.24% |
YTD |
|
|
-45.13% |
1 Year |
|
|
-15.92% |
3 Years |
|
|
-52.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.570 |
1M High / 1M Low: |
2.410 |
1.570 |
6M High / 6M Low: |
3.430 |
1.520 |
High (YTD): |
2024-02-14 |
3.430 |
Low (YTD): |
2024-04-24 |
1.520 |
52W High: |
2023-10-27 |
3.670 |
52W Low: |
2024-04-24 |
1.520 |
Avg. price 1W: |
|
1.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.919 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.634 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.665 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.51% |
Volatility 6M: |
|
85.24% |
Volatility 1Y: |
|
78.14% |
Volatility 3Y: |
|
87.43% |