BNP Paribas Knock-Out KMY
/ DE000PF3UVB1
BNP Paribas Knock-Out KMY/ DE000PF3UVB1 /
2024-05-31 3:39:30 PM |
Chg.-0.04 |
Bid4:19:07 PM |
Ask4:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.27EUR |
-1.73% |
2.31 Bid Size: 15,000 |
2.32 Ask Size: 15,000 |
KIMBERLY-CLARK DL... |
105.4119 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3UVB |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.4119 - |
Maturity: |
Endless |
Issue date: |
2020-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.23 |
Knock-out: |
105.4119 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.7781 |
Distance to knock-out %: |
11.56% |
Distance to strike price: |
13.7781 |
Distance to strike price %: |
11.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.28 |
High: |
2.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
-25.33% |
3 Months |
|
|
+33.53% |
YTD |
|
|
+31.21% |
1 Year |
|
|
-32.64% |
3 Years |
|
|
-26.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.18 |
1M High / 1M Low: |
3.04 |
2.18 |
6M High / 6M Low: |
3.18 |
1.42 |
High (YTD): |
2024-04-24 |
3.18 |
Low (YTD): |
2024-02-19 |
1.42 |
52W High: |
2023-06-30 |
3.62 |
52W Low: |
2024-02-19 |
1.42 |
Avg. price 1W: |
|
2.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.07 |
Avg. volume 6M: |
|
3.20 |
Avg. price 1Y: |
|
2.32 |
Avg. volume 1Y: |
|
1.56 |
Volatility 1M: |
|
50.40% |
Volatility 6M: |
|
96.94% |
Volatility 1Y: |
|
84.37% |
Volatility 3Y: |
|
74.59% |