BNP Paribas Knock-Out KMY
/ DE000PF5NGP2
BNP Paribas Knock-Out KMY/ DE000PF5NGP2 /
| 2024-05-31 8:42:48 PM |
Chg.+0.13 |
Bid8:44:33 PM |
Ask8:44:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+10.08% |
1.43
Bid Size: 14,700 |
1.44
Ask Size: 14,700 |
KIMBERLY-CLARK DL... |
116.5156 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5NGP |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.5156 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.43 |
| Knock-out: |
116.5156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6744 |
| Distance to knock-out %: |
2.24% |
| Distance to strike price: |
2.6744 |
| Distance to strike price %: |
2.24% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
+102.86% |
| YTD |
|
|
+86.84% |
| 1 Year |
|
|
-41.56% |
| 3 Years |
|
|
-39.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.16 |
| 1M High / 1M Low: |
2.01 |
1.16 |
| 6M High / 6M Low: |
2.14 |
0.42 |
| High (YTD): |
2024-04-24 |
2.14 |
| Low (YTD): |
2024-02-19 |
0.42 |
| 52W High: |
2023-06-30 |
2.69 |
| 52W Low: |
2024-02-19 |
0.42 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.30% |
| Volatility 6M: |
|
200.63% |
| Volatility 1Y: |
|
174.46% |
| Volatility 3Y: |
|
132.15% |
