BNP Paribas Knock-Out KMY
/ DE000PF1DAA7
BNP Paribas Knock-Out KMY/ DE000PF1DAA7 /
| 11/15/2024 9:50:30 PM |
Chg.+0.220 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+12.09% |
2.060
Bid Size: 4,700 |
2.090
Ask Size: 4,700 |
KIMBERLY-CLARK DL... |
112.8468 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1DAA |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.8468 - |
| Maturity: |
Endless |
| Issue date: |
9/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.72 |
| Knock-out: |
112.8468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1839 |
| Distance to knock-out %: |
9.02% |
| Distance to strike price: |
11.1839 |
| Distance to strike price %: |
9.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.98% |
| 3 Months |
|
|
-27.40% |
| YTD |
|
|
+52.24% |
| 1 Year |
|
|
+36.91% |
| 3 Years |
|
|
-37.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.820 |
| 1M High / 1M Low: |
3.190 |
1.820 |
| 6M High / 6M Low: |
3.330 |
1.780 |
| High (YTD): |
9/4/2024 |
3.330 |
| Low (YTD): |
2/19/2024 |
1.030 |
| 52W High: |
9/4/2024 |
3.330 |
| 52W Low: |
2/19/2024 |
1.030 |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.19% |
| Volatility 6M: |
|
86.12% |
| Volatility 1Y: |
|
102.45% |
| Volatility 3Y: |
|
92.69% |
