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BNP Paribas Knock-Out KMY/  DE000PH6N8Q5  /

EUWAX
31/05/2024  19:44:49 Chg.+0.09 Bid20:25:20 Ask20:25:20 Underlying Strike price Expiration date Option type
3.03EUR +3.06% 3.04
Bid Size: 14,700		 3.05
Ask Size: 14,700		 KIMBERLY-CLARK DL... 98.6542 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6N8Q
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 98.6542 -
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 98.6542
Knock-out violated on: -
Distance to knock-out: 20.5358
Distance to knock-out %: 17.23%
Distance to strike price: 20.5358
Distance to strike price %: 17.23%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -17.89%
3 Months  
+30.04%
YTD  
+28.94%
1 Year
  -25.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.80
1M High / 1M Low: 3.69 2.80
6M High / 6M Low: 3.81 2.06
High (YTD): 24/04/2024 3.81
Low (YTD): 19/02/2024 2.06
52W High: 30/06/2023 4.26
52W Low: 19/02/2024 2.06
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   42.75%
Volatility 6M:   72.70%
Volatility 1Y:   64.41%
Volatility 3Y:   -