BNP Paribas Knock-Out KMY/  DE000PF1C985  /

EUWAX
30/05/2024  21:39:44 Chg.+0.11 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.64EUR +3.12% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 90.8833 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1C98
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 90.8833 -
Maturity: Endless
Issue date: 16/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 90.8833
Knock-out violated on: -
Distance to knock-out: 26.7208
Distance to knock-out %: 22.73%
Distance to strike price: 26.7208
Distance to strike price %: 22.73%

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: 3.46
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -17.08%
3 Months  
+20.93%
YTD  
+21.74%
1 Year
  -21.04%
3 Years
  -9.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.53
1M High / 1M Low: 4.39 3.53
6M High / 6M Low: 4.51 2.73
High (YTD): 24/04/2024 4.51
Low (YTD): 19/02/2024 2.73
52W High: 30/06/2023 4.84
52W Low: 19/02/2024 2.73
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   32.89%
Volatility 6M:   58.61%
Volatility 1Y:   52.21%
Volatility 3Y:   50.93%