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BNP Paribas Knock-Out KMY/  DE000PF4AWK0  /

EUWAX
31/05/2024  08:17:19 Chg.-0.04 Bid09:20:01 Ask09:20:01 Underlying Strike price Expiration date Option type
1.60EUR -2.44% 1.59
Bid Size: 2,500		 1.65
Ask Size: 2,500		 KIMBERLY-CLARK DL... 112.5638 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4AWK
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 112.5638 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.39
Knock-out: 118.192
Knock-out violated on: -
Distance to knock-out: 0.998
Distance to knock-out %: 0.84%
Distance to strike price: 6.6262
Distance to strike price %: 5.56%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.60%
1 Month
  -32.20%
3 Months  
+53.85%
YTD  
+46.79%
1 Year
  -41.61%
3 Years
  -38.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.51
1M High / 1M Low: 2.36 1.51
6M High / 6M Low: 2.51 0.75
High (YTD): 24/04/2024 2.51
Low (YTD): 14/02/2024 0.75
52W High: 30/06/2023 3.01
52W Low: 14/02/2024 0.75
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   69.02%
Volatility 6M:   145.48%
Volatility 1Y:   126.27%
Volatility 3Y:   102.39%