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BNP Paribas Knock-Out KMY/  DE000PF1C985  /

Frankfurt Zert./BNP
02/08/2024  21:50:27 Chg.+0.070 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
4.450EUR +1.60% 4.490
Bid Size: 4,600		 4.500
Ask Size: 4,600		 KIMBERLY-CLARK DL... 91.5371 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1C98
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 91.5371 -
Maturity: Endless
Issue date: 16/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 91.5371
Knock-out violated on: -
Distance to knock-out: 31.2747
Distance to knock-out %: 25.47%
Distance to strike price: 31.2747
Distance to strike price %: 25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+2.53%
3 Months  
+3.25%
YTD  
+49.33%
1 Year  
+14.40%
3 Years
  -1.55%
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.070
1M High / 1M Low: 4.920 4.070
6M High / 6M Low: 4.920 2.730
High (YTD): 18/07/2024 4.920
Low (YTD): 19/02/2024 2.730
52W High: 18/07/2024 4.920
52W Low: 19/02/2024 2.730
Avg. price 1W:   4.346
Avg. volume 1W:   0.000
Avg. price 1M:   4.554
Avg. volume 1M:   0.000
Avg. price 6M:   3.872
Avg. volume 6M:   0.000
Avg. price 1Y:   3.594
Avg. volume 1Y:   0.000
Volatility 1M:   77.19%
Volatility 6M:   56.28%
Volatility 1Y:   55.66%
Volatility 3Y:   52.82%