BNP Paribas Knock-Out KMY
/ DE000PF3LEC4
BNP Paribas Knock-Out KMY/ DE000PF3LEC4 /
| 02/08/2024 21:50:30 |
Chg.+0.100 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+4.52% |
2.340
Bid Size: 4,600 |
2.350
Ask Size: 4,600 |
KIMBERLY-CLARK DL... |
114.9647 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3LEC |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.9647 - |
| Maturity: |
Endless |
| Issue date: |
26/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.46 |
| Knock-out: |
114.9647 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8471 |
| Distance to knock-out %: |
6.39% |
| Distance to strike price: |
7.8471 |
| Distance to strike price %: |
6.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
+5.48% |
| YTD |
|
|
+135.71% |
| 1 Year |
|
|
+19.07% |
| 3 Years |
|
|
-21.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
1.910 |
| 1M High / 1M Low: |
2.780 |
1.910 |
| 6M High / 6M Low: |
2.780 |
0.650 |
| High (YTD): |
18/07/2024 |
2.780 |
| Low (YTD): |
19/02/2024 |
0.650 |
| 52W High: |
18/07/2024 |
2.780 |
| 52W Low: |
19/02/2024 |
0.650 |
| Avg. price 1W: |
|
2.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.77% |
| Volatility 6M: |
|
130.25% |
| Volatility 1Y: |
|
143.57% |
| Volatility 3Y: |
|
113.46% |
