BNP Paribas Knock-Out KMY/  DE000PF1DAB5  /

EUWAX
11/15/2024  9:44:42 PM Chg.+0.23 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.13EUR +25.56% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 122.7121 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DAB
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 122.7121 -
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.59
Knock-out: 122.7121
Knock-out violated on: -
Distance to knock-out: 1.3186
Distance to knock-out %: 1.06%
Distance to strike price: 1.3186
Distance to strike price %: 1.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -48.40%
3 Months
  -42.35%
YTD  
+117.31%
1 Year  
+73.85%
3 Years
  -55.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.900
1M High / 1M Low: 2.290 0.900
6M High / 6M Low: 2.450 0.900
High (YTD): 9/4/2024 2.450
Low (YTD): 2/19/2024 0.180
52W High: 9/4/2024 2.450
52W Low: 2/19/2024 0.180
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.394
Avg. volume 1M:   0.000
Avg. price 6M:   1.768
Avg. volume 6M:   0.000
Avg. price 1Y:   1.281
Avg. volume 1Y:   0.000
Volatility 1M:   140.75%
Volatility 6M:   134.14%
Volatility 1Y:   225.10%
Volatility 3Y:   182.64%