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BNP Paribas Knock-Out KMY/  DE000PH3UUZ0  /

EUWAX
2024-06-10  8:56:49 AM Chg.+0.05 Bid11:46:51 AM Ask11:46:51 AM Underlying Strike price Expiration date Option type
2.41EUR +2.12% 2.44
Bid Size: 4,800		 2.49
Ask Size: 4,800		 KIMBERLY-CLARK DL... 159.7365 - 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: 159.7365 -
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.22
Knock-out: 159.7365
Knock-out violated on: -
Distance to knock-out: -35.539
Distance to knock-out %: -28.61%
Distance to strike price: -35.539
Distance to strike price %: -28.61%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+6.64%
3 Months
  -24.69%
YTD
  -34.86%
1 Year
  -8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.18
1M High / 1M Low: 3.05 2.18
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:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   83.86%
Volatility 6M:   67.70%
Volatility 1Y:   61.90%
Volatility 3Y:   -