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BNP Paribas Knock-Out KMY/  DE000PH3UUZ0  /

EUWAX
2024-05-31  9:44:56 PM Chg.-0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.67EUR -7.29% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 160.8972 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3UUZ
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 160.8972 -
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 160.8972
Knock-out violated on: -
Distance to knock-out: -37.9493
Distance to knock-out %: -30.87%
Distance to strike price: -37.9493
Distance to strike price %: -30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+16.59%
3 Months
  -26.04%
YTD
  -27.84%
1 Year
  -5.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.67
1M High / 1M Low: 3.05 2.26
6M High / 6M Low: 4.07 2.16
High (YTD): 2024-02-14 4.07
Low (YTD): 2024-04-24 2.16
52W High: 2023-10-27 4.32
52W Low: 2024-04-24 2.16
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   60.96%
Volatility 6M:   65.27%
Volatility 1Y:   60.21%
Volatility 3Y:   -