BNP Paribas Knock-Out KMY
/ DE000PF1FW32
BNP Paribas Knock-Out KMY/ DE000PF1FW32 /
| 15/08/2024 21:50:35 |
Chg.-0.070 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-5.07% |
1.290
Bid Size: 4,600 |
1.300
Ask Size: 4,600 |
KIMBERLY-CLARK DL... |
155.6748 - |
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: |
155.6748 - |
| Maturity: |
Endless |
| Issue date: |
18/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.27 |
| Knock-out: |
147.8911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.4528 |
| Distance to knock-out %: |
-16.05% |
| Distance to strike price: |
-28.2365 |
| Distance to strike price %: |
-22.16% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-36.72% |
| YTD |
|
|
-60.06% |
| 1 Year |
|
|
-55.74% |
| 3 Years |
|
|
-58.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.360 |
| 1M High / 1M Low: |
1.920 |
1.040 |
| 6M High / 6M Low: |
3.620 |
1.040 |
| High (YTD): |
14/02/2024 |
3.630 |
| Low (YTD): |
18/07/2024 |
1.040 |
| 52W High: |
27/10/2023 |
3.880 |
| 52W Low: |
18/07/2024 |
1.040 |
| Avg. price 1W: |
|
1.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.92% |
| Volatility 6M: |
|
144.67% |
| Volatility 1Y: |
|
109.27% |
| Volatility 3Y: |
|
94.91% |
