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BNP Paribas Knock-Out KMY/  DE000PF1DBB3  /

Frankfurt Zert./BNP
9/9/2024  7:50:32 PM Chg.0.000 Bid8:02:42 PM Ask8:02:42 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.800
Bid Size: 13,500		 0.810
Ask Size: 13,500		 KIMBERLY-CLARK DL... 155.5086 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1DBB
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 155.5086 -
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.16
Knock-out: 155.5086
Knock-out violated on: -
Distance to knock-out: -25.6864
Distance to knock-out %: -19.79%
Distance to strike price: -25.6864
Distance to strike price %: -19.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -48.34%
3 Months
  -61.95%
YTD
  -76.92%
1 Year
  -73.29%
3 Years
  -74.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.780
1M High / 1M Low: 1.710 0.780
6M High / 6M Low: 3.150 0.780
High (YTD): 2/14/2024 3.730
Low (YTD): 9/6/2024 0.780
52W High: 10/27/2023 3.980
52W Low: 9/6/2024 0.780
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   1.970
Avg. volume 6M:   0.000
Avg. price 1Y:   2.699
Avg. volume 1Y:   0.000
Volatility 1M:   117.61%
Volatility 6M:   140.30%
Volatility 1Y:   106.34%
Volatility 3Y:   91.47%