BNP Paribas Knock-Out KMY/  DE000PF1DBB3  /

EUWAX
11/7/2024  9:43:56 PM Chg.-0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.19EUR -4.78% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 155.7473 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBB
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 155.7473 -
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.33
Knock-out: 155.7473
Knock-out violated on: -
Distance to knock-out: -33.8852
Distance to knock-out %: -27.81%
Distance to strike price: -33.8852
Distance to strike price %: -27.81%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+67.18%
3 Months  
+48.98%
YTD
  -35.21%
1 Year
  -39.50%
3 Years
  -35.21%
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.97
1M High / 1M Low: 2.30 0.94
6M High / 6M Low: 2.71 0.79
High (YTD): 2/14/2024 3.75
Low (YTD): 9/6/2024 0.79
52W High: 2/14/2024 3.75
52W Low: 9/6/2024 0.79
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   202.17%
Volatility 6M:   167.71%
Volatility 1Y:   128.17%
Volatility 3Y:   99.30%