BNP Paribas Knock-Out KMY/  DE000PF5NPM0  /

Frankfurt Zert./BNP
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%