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BNP Paribas Knock-Out KMY/  DE000PF1FVD2  /

EUWAX
2024-11-07  9:45:32 PM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.86EUR +2.12% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 91.3673 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1FVD
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 91.3673 -
Maturity: Endless
Issue date: 2020-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 95.9357
Knock-out violated on: -
Distance to knock-out: 25.9264
Distance to knock-out %: 21.28%
Distance to strike price: 30.4948
Distance to strike price %: 25.02%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -16.09%
3 Months
  -15.90%
YTD  
+24.52%
1 Year  
+19.88%
3 Years
  -13.26%
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.78
1M High / 1M Low: 5.13 3.78
6M High / 6M Low: 5.20 3.65
High (YTD): 2024-09-04 5.20
Low (YTD): 2024-02-19 2.85
52W High: 2024-09-04 5.20
52W Low: 2024-02-19 2.85
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   1,343.48
Avg. price 6M:   4.57
Avg. volume 6M:   234.09
Avg. price 1Y:   3.99
Avg. volume 1Y:   120.70
Volatility 1M:   49.30%
Volatility 6M:   49.81%
Volatility 1Y:   52.58%
Volatility 3Y:   51.25%