BNP Paribas Knock-Out KMY/  DE000PF1FW32  /

EUWAX
09/07/2024  21:45:01 Chg.-0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.50EUR -1.96% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 155.4605 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1FW3
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 155.4605 -
Maturity: Endless
Issue date: 18/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.35
Knock-out: 147.6875
Knock-out violated on: -
Distance to knock-out: -19.2932
Distance to knock-out %: -15.03%
Distance to strike price: -27.0662
Distance to strike price %: -21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -22.28%
3 Months
  -42.97%
YTD
  -54.27%
1 Year
  -28.91%
3 Years
  -54.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.53
1M High / 1M Low: 1.90 1.31
6M High / 6M Low: 3.64 1.31
High (YTD): 14/02/2024 3.64
Low (YTD): 18/06/2024 1.31
52W High: 27/10/2023 3.88
52W Low: 18/06/2024 1.31
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   100.35%
Volatility 6M:   86.16%
Volatility 1Y:   74.31%
Volatility 3Y:   80.24%