BNP Paribas Knock-Out KMY/  DE000PF1DBA5  /

Frankfurt Zert./BNP
09/09/2024  21:20:28 Chg.-0.030 Bid21:45:19 Ask09/09/2024 Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.180
Bid Size: 10,000
-
Ask Size: -
KIMBERLY-CLARK DL... 148.4873 - 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: 148.4873 -
Maturity: Endless
Issue date: 16/09/2020
Last trading day: 31/12/2078
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: 0.180
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -69.39%
1 Month
  -82.76%
3 Months
  -89.29%
YTD
  -94.55%
1 Year
  -93.39%
3 Years
  -93.75%
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.180
1M High / 1M Low: 1.060 0.180
6M High / 6M Low: 2.490 0.180
High (YTD): 14/02/2024 3.080
Low (YTD): 06/09/2024 0.180
52W High: 27/10/2023 3.320
52W Low: 06/09/2024 0.180
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
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:   255.11%
Volatility 6M:   256.97%
Volatility 1Y:   187.57%
Volatility 3Y:   142.85%