OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KMY/  DE000PH56JA1  /

Frankfurt Zert./BNP
7/9/2024  9:50:32 PM Chg.+0.030 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
3.420EUR +0.88% 3.410
Bid Size: 4,600		 3.420
Ask Size: 4,600		 KIMBERLY-CLARK DL... 102.9796 - 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: 102.9796 -
Maturity: Endless
Issue date: 10/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 102.9796
Knock-out violated on: -
Distance to knock-out: 25.4147
Distance to knock-out %: 19.79%
Distance to strike price: 25.4147
Distance to strike price %: 19.79%

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: 3.410
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+12.87%
3 Months  
+38.46%
YTD  
+75.38%
1 Year
  -3.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.230
1M High / 1M Low: 3.690 3.100
6M High / 6M Low: 3.690 1.660
High (YTD): 6/18/2024 3.690
Low (YTD): 2/19/2024 1.660
52W High: 6/18/2024 3.690
52W Low: 2/19/2024 1.660
Avg. price 1W:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.400
Avg. volume 1M:   0.000
Avg. price 6M:   2.570
Avg. volume 6M:   0.000
Avg. price 1Y:   2.509
Avg. volume 1Y:   0.000
Volatility 1M:   54.91%
Volatility 6M:   82.90%
Volatility 1Y:   76.61%
Volatility 3Y:   -