BNP Paribas Knock-Out KMY
/ DE000PF1QY94
BNP Paribas Knock-Out KMY/ DE000PF1QY94 /
| 5/28/2024 9:38:09 PM |
Chg.- |
Bid8:26:46 AM |
Ask8:26:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
1.65
Bid Size: 2,500 |
1.71
Ask Size: 2,500 |
KIMBERLY-CLARK DL... |
146.2395 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1QY9 |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
146.2395 - |
| Maturity: |
Endless |
| Issue date: |
9/25/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.68 |
| Knock-out: |
146.2395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5158 |
| Distance to knock-out %: |
-23.18% |
| Distance to strike price: |
-27.5158 |
| Distance to strike price %: |
-23.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.88% |
| 1 Month |
|
|
+62.00% |
| 3 Months |
|
|
-31.93% |
| YTD |
|
|
-31.93% |
| 1 Year |
|
|
+33.88% |
| 3 Years |
|
|
-43.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.21 |
| 1M High / 1M Low: |
1.62 |
0.90 |
| 6M High / 6M Low: |
2.71 |
0.80 |
| High (YTD): |
2/14/2024 |
2.71 |
| Low (YTD): |
4/24/2024 |
0.80 |
| 52W High: |
10/27/2023 |
2.94 |
| 52W Low: |
4/24/2024 |
0.80 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.46% |
| Volatility 6M: |
|
116.47% |
| Volatility 1Y: |
|
114.57% |
| Volatility 3Y: |
|
135.16% |
