BNP Paribas Knock-Out KMY/  DE000PF1FW32  /

EUWAX
04/06/2024  21:42:09 Chg.-0.27 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.76EUR -13.30% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 156.4794 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1FW3
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 156.4794 -
Maturity: Endless
Issue date: 18/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.12
Knock-out: 148.6554
Knock-out violated on: -
Distance to knock-out: -25.3985
Distance to knock-out %: -20.61%
Distance to strike price: -33.2225
Distance to strike price %: -26.95%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.71%
1 Month
  -6.38%
3 Months
  -43.77%
YTD
  -46.34%
1 Year
  -20.72%
3 Years
  -51.65%
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.03
1M High / 1M Low: 2.61 1.83
6M High / 6M Low: 3.64 1.73
High (YTD): 14/02/2024 3.64
Low (YTD): 24/04/2024 1.73
52W High: 27/10/2023 3.88
52W Low: 24/04/2024 1.73
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   81.89%
Volatility 6M:   77.25%
Volatility 1Y:   70.74%
Volatility 3Y:   78.25%