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BNP Paribas Knock-Out KMY/  DE000PF1DBF4  /

EUWAX
9/9/2024  8:47:18 PM Chg.-0.01 Bid8:53:51 PM Ask8:53:51 PM Underlying Strike price Expiration date Option type
3.31EUR -0.30% 3.30
Bid Size: 13,200		 3.31
Ask Size: 13,200		 KIMBERLY-CLARK DL... 183.6042 - 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: 183.6042 -
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 183.6042
Knock-out violated on: -
Distance to knock-out: -53.782
Distance to knock-out %: -41.43%
Distance to strike price: -53.782
Distance to strike price %: -41.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -18.67%
3 Months
  -28.51%
YTD
  -43.80%
1 Year
  -39.93%
3 Years
  -38.93%
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.32
1M High / 1M Low: 4.27 3.32
6M High / 6M Low: 5.78 3.32
High (YTD): 2/14/2024 6.35
Low (YTD): 9/6/2024 3.32
52W High: 10/27/2023 6.62
52W Low: 9/6/2024 3.32
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   38.21%
Volatility 6M:   53.61%
Volatility 1Y:   44.22%
Volatility 3Y:   42.86%