BNP Paribas Knock-Out KMY
/ DE000PF1FVF7
BNP Paribas Knock-Out KMY/ DE000PF1FVF7 /
8/2/2024 9:50:38 PM |
Chg.+0.090 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
+3.27% |
2.880 Bid Size: 4,600 |
2.890 Ask Size: 4,600 |
KIMBERLY-CLARK DL... |
108.9526 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF1FVF |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
108.9526 - |
Maturity: |
Endless |
Issue date: |
9/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.44 |
Knock-out: |
114.4002 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.4116 |
Distance to knock-out %: |
6.85% |
Distance to strike price: |
13.8592 |
Distance to strike price %: |
11.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.710 |
High: |
3.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.19% |
1 Month |
|
|
+4.41% |
3 Months |
|
|
+4.80% |
YTD |
|
|
+91.89% |
1 Year |
|
|
+16.87% |
3 Years |
|
|
-15.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.010 |
2.450 |
1M High / 1M Low: |
3.320 |
2.450 |
6M High / 6M Low: |
3.320 |
1.170 |
High (YTD): |
7/18/2024 |
3.320 |
Low (YTD): |
2/19/2024 |
1.170 |
52W High: |
7/18/2024 |
3.320 |
52W Low: |
2/19/2024 |
1.170 |
Avg. price 1W: |
|
2.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.039 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.85% |
Volatility 6M: |
|
97.05% |
Volatility 1Y: |
|
101.42% |
Volatility 3Y: |
|
86.30% |