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BNP Paribas Knock-Out KMY/  DE000PH3UUZ0  /

EUWAX
2024-05-28  9:38:28 PM Chg.+0.28 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.97EUR +10.41% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 160.8795 - 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: 160.8795 -
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 160.8795
Knock-out violated on: -
Distance to knock-out: -42.1558
Distance to knock-out %: -35.51%
Distance to strike price: -42.1558
Distance to strike price %: -35.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+23.75%
3 Months
  -21.22%
YTD
  -19.73%
1 Year  
+16.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.55
1M High / 1M Low: 2.73 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:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   38.55%
Volatility 6M:   62.79%
Volatility 1Y:   59.92%
Volatility 3Y:   -