BNP Paribas Knock-Out KMY
/ DE000PF5NPM0
BNP Paribas Knock-Out KMY/ DE000PF5NPM0 /
2024-07-16 9:50:29 PM |
Chg.-0.060 |
Bid9:59:50 PM |
Ask2024-07-16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
-5.41% |
1.030 Bid Size: 4,500 |
- Ask Size: - |
KIMBERLY-CLARK DL... |
153.142 - |
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: |
153.142 - |
Maturity: |
Endless |
Issue date: |
2021-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.06 |
Knock-out: |
153.142 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.7548 |
Distance to knock-out %: |
-18.36% |
Distance to strike price: |
-23.7548 |
Distance to strike price %: |
-18.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.93% |
1 Month |
|
|
-13.22% |
3 Months |
|
|
-60.53% |
YTD |
|
|
-65.91% |
1 Year |
|
|
-45.31% |
3 Years |
|
|
-63.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
1.050 |
1M High / 1M Low: |
1.490 |
1.050 |
6M High / 6M Low: |
3.430 |
1.050 |
High (YTD): |
2024-02-14 |
3.430 |
Low (YTD): |
2024-07-16 |
1.050 |
52W High: |
2023-10-27 |
3.670 |
52W Low: |
2024-07-16 |
1.050 |
Avg. price 1W: |
|
1.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.94% |
Volatility 6M: |
|
96.39% |
Volatility 1Y: |
|
81.98% |
Volatility 3Y: |
|
89.58% |