BNP Paribas Knock-Out KMY
/ DE000PE28RL7
BNP Paribas Knock-Out KMY/ DE000PE28RL7 /
| 2024-06-10 9:29:47 AM |
Chg.-0.03 |
Bid10:30:41 AM |
Ask10:30:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
-0.45% |
6.58
Bid Size: 4,800 |
6.63
Ask Size: 4,800 |
KIMBERLY-CLARK DL... |
63.5931 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE28RL |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.5931 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
66.7728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.4247 |
| Distance to knock-out %: |
46.24% |
| Distance to strike price: |
60.6044 |
| Distance to strike price %: |
48.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
+13.84% |
| YTD |
|
|
+24.39% |
| 1 Year |
|
|
-4.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
6.47 |
| 1M High / 1M Low: |
6.79 |
5.98 |
| 6M High / 6M Low: |
6.97 |
5.08 |
| High (YTD): |
2024-04-24 |
6.97 |
| Low (YTD): |
2024-01-24 |
5.08 |
| 52W High: |
2023-06-30 |
7.06 |
| 52W Low: |
2024-01-24 |
5.08 |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.01% |
| Volatility 6M: |
|
35.07% |
| Volatility 1Y: |
|
31.50% |
| Volatility 3Y: |
|
- |
