BNP Paribas Knock-Out KMY/  DE000PF5NPM0  /

EUWAX
11/10/2024  21:42:49 Chg.-0.090 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.990EUR -8.33% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 152.3735 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NPM
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 152.3735 -
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.27
Knock-out: 152.3735
Knock-out violated on: -
Distance to knock-out: -22.8834
Distance to knock-out %: -17.67%
Distance to strike price: -22.8834
Distance to strike price %: -17.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+7.61%
3 Months
  -5.71%
YTD
  -67.86%
1 Year
  -70.97%
3 Years
  -68.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.970
1M High / 1M Low: 1.160 0.750
6M High / 6M Low: 2.840 0.480
High (YTD): 14/02/2024 3.450
Low (YTD): 06/09/2024 0.480
52W High: 27/10/2023 3.680
52W Low: 06/09/2024 0.480
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   0.000
Avg. price 1Y:   2.196
Avg. volume 1Y:   0.000
Volatility 1M:   161.06%
Volatility 6M:   199.08%
Volatility 1Y:   147.32%
Volatility 3Y:   113.75%