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BNP Paribas Knock-Out KMY/  DE000PF1DBF4  /

EUWAX
11/15/2024  9:44:40 PM Chg.-0.25 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.77EUR -4.98% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 183.9164 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBF
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 183.9164 -
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 183.9164
Knock-out violated on: -
Distance to knock-out: -59.8857
Distance to knock-out %: -48.28%
Distance to strike price: -59.8857
Distance to strike price %: -48.28%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+32.87%
3 Months  
+21.07%
YTD
  -19.02%
1 Year
  -20.76%
3 Years
  -17.47%
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.71
1M High / 1M Low: 4.95 3.53
6M High / 6M Low: 5.30 3.32
High (YTD): 2/14/2024 6.35
Low (YTD): 9/6/2024 3.32
52W High: 2/14/2024 6.35
52W Low: 9/6/2024 3.32
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   61.84%
Volatility 6M:   57.65%
Volatility 1Y:   48.35%
Volatility 3Y:   44.37%