BNP Paribas Knock-Out KMY/  DE000PF1DBA5  /

EUWAX
9/9/2024  6:47:21 PM Chg.-0.020 Bid7:42:43 PM Ask7:42:43 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.180
Bid Size: 13,500
-
Ask Size: -
KIMBERLY-CLARK DL... 148.4873 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBA
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 148.4873 -
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -60.23
Knock-out: 148.4873
Knock-out violated on: -
Distance to knock-out: -18.6651
Distance to knock-out %: -14.38%
Distance to strike price: -18.6651
Distance to strike price %: -14.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.31%
1 Month
  -80.23%
3 Months
  -87.77%
YTD
  -93.82%
1 Year
  -92.51%
3 Years
  -92.92%
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.190
1M High / 1M Low: 1.060 0.190
6M High / 6M Low: 2.490 0.190
High (YTD): 2/14/2024 3.100
Low (YTD): 9/6/2024 0.190
52W High: 10/27/2023 3.330
52W Low: 9/6/2024 0.190
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   1.327
Avg. volume 6M:   0.000
Avg. price 1Y:   2.056
Avg. volume 1Y:   0.000
Volatility 1M:   233.04%
Volatility 6M:   252.87%
Volatility 1Y:   184.98%
Volatility 3Y:   140.29%