BNP Paribas Knock-Out KMY/  DE000PF1QWH8  /

Frankfurt Zert./BNP
2024-07-16  9:50:37 PM Chg.-0.060 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
0.380EUR -13.64% 0.360
Bid Size: 8,334
-
Ask Size: -
KIMBERLY-CLARK DL... 145.2828 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF1QWH
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 145.2828 -
Maturity: Endless
Issue date: 2020-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -29.41
Knock-out: 145.2828
Knock-out violated on: -
Distance to knock-out: -15.8956
Distance to knock-out %: -12.29%
Distance to strike price: -15.8956
Distance to strike price %: -12.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -22.45%
3 Months
  -80.31%
YTD
  -84.03%
1 Year
  -69.11%
3 Years
  -82.41%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.380
1M High / 1M Low: 0.770 0.370
6M High / 6M Low: 2.700 0.370
High (YTD): 2024-02-14 2.700
Low (YTD): 2024-06-18 0.370
52W High: 2023-10-27 2.940
52W Low: 2024-06-18 0.370
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   1.558
Avg. volume 6M:   0.000
Avg. price 1Y:   1.886
Avg. volume 1Y:   0.000
Volatility 1M:   233.79%
Volatility 6M:   163.82%
Volatility 1Y:   133.10%
Volatility 3Y:   150.44%