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BNP Paribas Knock-Out KMY/  DE000PH56JA1  /

Frankfurt Zert./BNP
10/11/2024  9:50:31 PM Chg.+0.100 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.470EUR +2.97% 3.480
Bid Size: 4,600		 3.490
Ask Size: 4,600		 KIMBERLY-CLARK DL... 104.6294 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH56JA
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 104.6294 -
Maturity: Endless
Issue date: 10/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 104.6294
Knock-out violated on: -
Distance to knock-out: 24.8607
Distance to knock-out %: 19.20%
Distance to strike price: 24.8607
Distance to strike price %: 19.20%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -1.42%
3 Months
  -3.61%
YTD  
+77.95%
1 Year  
+66.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.360
1M High / 1M Low: 3.670 3.270
6M High / 6M Low: 3.980 2.150
High (YTD): 9/4/2024 3.980
Low (YTD): 2/19/2024 1.660
52W High: 9/4/2024 3.980
52W Low: 2/19/2024 1.660
Avg. price 1W:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   3.421
Avg. volume 1M:   0.000
Avg. price 6M:   3.299
Avg. volume 6M:   0.000
Avg. price 1Y:   2.704
Avg. volume 1Y:   0.000
Volatility 1M:   42.95%
Volatility 6M:   74.81%
Volatility 1Y:   78.81%
Volatility 3Y:   -