BNP Paribas Knock-Out KMY
/ DE000PF1DBB3
BNP Paribas Knock-Out KMY/ DE000PF1DBB3 /
| 11/15/2024 9:50:22 PM |
Chg.-0.240 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-10.17% |
2.100
Bid Size: 4,700 |
2.130
Ask Size: 4,700 |
KIMBERLY-CLARK DL... |
155.7728 - |
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: |
155.7728 - |
| Maturity: |
Endless |
| Issue date: |
9/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.30 |
| Knock-out: |
155.7728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.7421 |
| Distance to knock-out %: |
-25.59% |
| Distance to strike price: |
-31.7421 |
| Distance to strike price %: |
-25.59% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+123.16% |
| 3 Months |
|
|
+59.40% |
| YTD |
|
|
-37.28% |
| 1 Year |
|
|
-38.37% |
| 3 Years |
|
|
-36.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.120 |
| 1M High / 1M Low: |
2.360 |
0.950 |
| 6M High / 6M Low: |
2.710 |
0.780 |
| High (YTD): |
2/14/2024 |
3.730 |
| Low (YTD): |
9/6/2024 |
0.780 |
| 52W High: |
2/14/2024 |
3.730 |
| 52W Low: |
9/6/2024 |
0.780 |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.39% |
| Volatility 6M: |
|
169.86% |
| Volatility 1Y: |
|
129.45% |
| Volatility 3Y: |
|
100.94% |
