BNP Paribas Knock-Out KMY
/ DE000PF1DAB5
BNP Paribas Knock-Out KMY/ DE000PF1DAB5 /
| 09/07/2024 21:50:30 |
Chg.+0.030 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+1.62% |
1.870
Bid Size: 4,600 |
1.880
Ask Size: 4,600 |
KIMBERLY-CLARK DL... |
119.6099 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1DAB |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.6099 - |
| Maturity: |
Endless |
| Issue date: |
16/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.88 |
| Knock-out: |
119.6099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7844 |
| Distance to knock-out %: |
6.84% |
| Distance to strike price: |
8.7844 |
| Distance to strike price %: |
6.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+24.50% |
| 3 Months |
|
|
+93.81% |
| YTD |
|
|
+261.54% |
| 1 Year |
|
|
-12.56% |
| 3 Years |
|
|
-27.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.690 |
| 1M High / 1M Low: |
2.150 |
1.570 |
| 6M High / 6M Low: |
2.150 |
0.180 |
| High (YTD): |
18/06/2024 |
2.150 |
| Low (YTD): |
19/02/2024 |
0.180 |
| 52W High: |
24/07/2023 |
2.300 |
| 52W Low: |
19/02/2024 |
0.180 |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.77% |
| Volatility 6M: |
|
267.63% |
| Volatility 1Y: |
|
248.25% |
| Volatility 3Y: |
|
175.90% |
