BNP Paribas Knock-Out KMY
/ DE000PF5NPM0
BNP Paribas Knock-Out KMY/ DE000PF5NPM0 /
| 2024-06-07 9:50:27 PM |
Chg.+0.130 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+8.02% |
1.750
Bid Size: 4,800 |
1.760
Ask Size: 4,800 |
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: |
1.600 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
+6.71% |
| 3 Months |
|
|
-31.91% |
| YTD |
|
|
-43.18% |
| 1 Year |
|
|
-12.94% |
| 3 Years |
|
|
-50.84% |
| 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: |
|
1.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.79% |
| Volatility 6M: |
|
85.24% |
| Volatility 1Y: |
|
78.00% |
| Volatility 3Y: |
|
87.37% |
