BNP Paribas Knock-Out KMY/  DE000PF1DBD9  /

EUWAX
11/10/2024  21:42:40 Chg.-0.10 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.56EUR -3.76% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 169.7122 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBD
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 169.7122 -
Maturity: Endless
Issue date: 16/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.08
Knock-out: 169.7122
Knock-out violated on: -
Distance to knock-out: -40.2221
Distance to knock-out %: -31.06%
Distance to strike price: -40.2221
Distance to strike price %: -31.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+3.23%
3 Months
  -2.66%
YTD
  -44.83%
1 Year
  -49.21%
3 Years
  -45.42%
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.54
1M High / 1M Low: 2.73 2.30
6M High / 6M Low: 4.46 2.06
High (YTD): 14/02/2024 5.05
Low (YTD): 06/09/2024 2.06
52W High: 27/10/2023 5.30
52W Low: 06/09/2024 2.06
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   60.53%
Volatility 6M:   79.76%
Volatility 1Y:   63.48%
Volatility 3Y:   58.04%