BNP Paribas Knock-Out KMY
/ DE000PF5T7N3
BNP Paribas Knock-Out KMY/ DE000PF5T7N3 /
| 2024-08-02 9:50:31 PM |
Chg.+0.100 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
+3.15% |
3.300
Bid Size: 4,600 |
3.310
Ask Size: 4,600 |
KIMBERLY-CLARK DL... |
104.3443 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5T7N |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.3443 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
109.5615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2503 |
| Distance to knock-out %: |
10.79% |
| Distance to strike price: |
18.4675 |
| Distance to strike price %: |
15.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
+4.47% |
| YTD |
|
|
+74.87% |
| 1 Year |
|
|
+16.37% |
| 3 Years |
|
|
-10.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.870 |
| 1M High / 1M Low: |
3.740 |
2.870 |
| 6M High / 6M Low: |
3.740 |
1.580 |
| High (YTD): |
2024-07-18 |
3.740 |
| Low (YTD): |
2024-02-19 |
1.580 |
| 52W High: |
2024-07-18 |
3.740 |
| 52W Low: |
2024-02-19 |
1.580 |
| Avg. price 1W: |
|
3.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.99% |
| Volatility 6M: |
|
81.09% |
| Volatility 1Y: |
|
83.03% |
| Volatility 3Y: |
|
73.47% |
