BNP Paribas Knock-Out KMY
/ DE000PH6N8Q5
BNP Paribas Knock-Out KMY/ DE000PH6N8Q5 /
| 2024-06-10 9:20:53 AM |
Chg.-0.020 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
-0.58% |
3.400
Bid Size: 2,400 |
3.460
Ask Size: 2,400 |
KIMBERLY-CLARK DL... |
97.6326 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6N8Q |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.6326 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
97.6326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3033 |
| Distance to knock-out %: |
21.22% |
| Distance to strike price: |
26.3033 |
| Distance to strike price %: |
21.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.420 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
+23.64% |
| YTD |
|
|
+45.30% |
| 1 Year |
|
|
-16.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.330 |
| 1M High / 1M Low: |
3.640 |
2.810 |
| 6M High / 6M Low: |
3.820 |
2.060 |
| High (YTD): |
2024-04-24 |
3.820 |
| Low (YTD): |
2024-02-19 |
2.060 |
| 52W High: |
2023-06-30 |
4.260 |
| 52W Low: |
2024-02-19 |
2.060 |
| Avg. price 1W: |
|
3.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.06% |
| Volatility 6M: |
|
73.02% |
| Volatility 1Y: |
|
65.01% |
| Volatility 3Y: |
|
- |
