BNP Paribas Knock-Out KMY
/ DE000PF3LEC4
BNP Paribas Knock-Out KMY/ DE000PF3LEC4 /
| 2024-05-31 1:57:36 PM |
Chg.-0.02 |
Bid3:45:27 PM |
Ask3:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-1.32% |
1.49
Bid Size: 5,000 |
1.50
Ask Size: 5,000 |
KIMBERLY-CLARK DL... |
113.9549 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3LEC |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.9549 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.98 |
| Knock-out: |
113.9549 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2351 |
| Distance to knock-out %: |
4.39% |
| Distance to strike price: |
5.2351 |
| Distance to strike price %: |
4.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.79% |
| 1 Month |
|
|
-33.04% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
+53.06% |
| 1 Year |
|
|
-43.40% |
| 3 Years |
|
|
-40.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.39 |
| 1M High / 1M Low: |
2.24 |
1.39 |
| 6M High / 6M Low: |
2.38 |
0.65 |
| High (YTD): |
2024-04-24 |
2.38 |
| Low (YTD): |
2024-02-19 |
0.65 |
| 52W High: |
2023-06-30 |
2.91 |
| 52W Low: |
2024-02-19 |
0.65 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.47% |
| Volatility 6M: |
|
158.39% |
| Volatility 1Y: |
|
137.78% |
| Volatility 3Y: |
|
109.72% |
