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BNP Paribas Knock-Out KMY/  DE000PF1DBA5  /

EUWAX
02/08/2024  21:39:54 Chg.-0.090 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.970EUR -8.49% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 149.4966 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBA
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 149.4966 -
Maturity: Endless
Issue date: 16/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.11
Knock-out: 149.4966
Knock-out violated on: -
Distance to knock-out: -26.6848
Distance to knock-out %: -21.73%
Distance to strike price: -26.6848
Distance to strike price %: -21.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.78%
1 Month
  -15.65%
3 Months
  -27.07%
YTD
  -64.73%
1 Year
  -55.91%
3 Years
  -64.21%
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.830
1M High / 1M Low: 1.380 0.550
6M High / 6M Low: 3.100 0.550
High (YTD): 14/02/2024 3.100
Low (YTD): 18/07/2024 0.550
52W High: 27/10/2023 3.330
52W Low: 18/07/2024 0.550
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   1.750
Avg. volume 6M:   0.000
Avg. price 1Y:   2.218
Avg. volume 1Y:   0.000
Volatility 1M:   510.13%
Volatility 6M:   232.05%
Volatility 1Y:   170.21%
Volatility 3Y:   134.31%