BNP Paribas Knock-Out KMY
/ DE000PF5T7N3
BNP Paribas Knock-Out KMY/ DE000PF5T7N3 /
| 9/9/2024 9:36:44 PM |
Chg.+0.03 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
104.5224 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5T7N |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.5224 - |
| Maturity: |
Endless |
| Issue date: |
1/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
109.7485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0737 |
| Distance to knock-out %: |
15.46% |
| Distance to strike price: |
25.2998 |
| Distance to strike price %: |
19.49% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
3.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
+17.72% |
| 3 Months |
|
|
+31.99% |
| YTD |
|
|
+108.51% |
| 1 Year |
|
|
+42.55% |
| 3 Years |
|
|
+1.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.59 |
| 1M High / 1M Low: |
3.89 |
3.08 |
| 6M High / 6M Low: |
3.89 |
2.08 |
| High (YTD): |
9/6/2024 |
3.89 |
| Low (YTD): |
2/19/2024 |
1.58 |
| 52W High: |
9/6/2024 |
3.89 |
| 52W Low: |
2/19/2024 |
1.58 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.39% |
| Volatility 6M: |
|
79.96% |
| Volatility 1Y: |
|
83.75% |
| Volatility 3Y: |
|
72.93% |
