BNP Paribas Knock-Out KMY/  DE000PF5NPM0  /

EUWAX
2024-11-15  9:44:54 PM Chg.-0.25 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.79EUR -12.25% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 152.4941 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NPM
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 152.4941 -
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.00
Knock-out: 152.4941
Knock-out violated on: -
Distance to knock-out: -25.0785
Distance to knock-out %: -19.68%
Distance to strike price: -25.0785
Distance to strike price %: -19.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+171.21%
3 Months  
+72.12%
YTD
  -41.88%
1 Year
  -43.17%
3 Years
  -41.12%
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.79
1M High / 1M Low: 2.04 0.66
6M High / 6M Low: 2.41 0.48
High (YTD): 2024-02-14 3.45
Low (YTD): 2024-09-06 0.48
52W High: 2024-02-14 3.45
52W Low: 2024-09-06 0.48
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   248.36%
Volatility 6M:   221.09%
Volatility 1Y:   165.69%
Volatility 3Y:   121.75%