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BNP Paribas Knock-Out KMY/  DE000PF1DBB3  /

EUWAX
2024-05-31  9:42:59 PM Chg.-0.21 Bid9:54:19 PM Ask9:54:19 PM Underlying Strike price Expiration date Option type
2.36EUR -8.17% 2.31
Bid Size: 4,900		 2.32
Ask Size: 4,900		 KIMBERLY-CLARK DL... 157.3627 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBB
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 157.3627 -
Maturity: Endless
Issue date: 2020-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.59
Knock-out: 157.3627
Knock-out violated on: -
Distance to knock-out: -38.1727
Distance to knock-out %: -32.03%
Distance to strike price: -38.1727
Distance to strike price %: -32.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+19.80%
3 Months
  -30.59%
YTD
  -30.18%
1 Year
  -2.07%
3 Years
  -37.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.37
1M High / 1M Low: 2.71 1.93
6M High / 6M Low: 3.75 1.84
High (YTD): 2024-02-14 3.75
Low (YTD): 2024-04-24 1.84
52W High: 2023-10-27 3.99
52W Low: 2024-04-24 1.84
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   57.25%
Volatility 6M:   72.23%
Volatility 1Y:   67.48%
Volatility 3Y:   75.02%