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BNP Paribas Knock-Out KMY/  DE000PH6N8Q5  /

Frankfurt Zert./BNP
8/2/2024  9:50:29 PM Chg.+0.090 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
3.720EUR +2.48% 3.760
Bid Size: 4,600		 3.770
Ask Size: 4,600		 KIMBERLY-CLARK DL... 99.5862 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6N8Q
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 99.5862 -
Maturity: Endless
Issue date: 10/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 99.5862
Knock-out violated on: -
Distance to knock-out: 23.2256
Distance to knock-out %: 18.91%
Distance to strike price: 23.2256
Distance to strike price %: 18.91%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+3.05%
3 Months  
+3.33%
YTD  
+58.97%
1 Year  
+12.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.330
1M High / 1M Low: 4.190 3.330
6M High / 6M Low: 4.190 2.060
High (YTD): 7/18/2024 4.190
Low (YTD): 2/19/2024 2.060
52W High: 7/18/2024 4.190
52W Low: 2/19/2024 2.060
Avg. price 1W:   3.604
Avg. volume 1W:   0.000
Avg. price 1M:   3.819
Avg. volume 1M:   0.000
Avg. price 6M:   3.166
Avg. volume 6M:   0.000
Avg. price 1Y:   2.927
Avg. volume 1Y:   0.000
Volatility 1M:   91.08%
Volatility 6M:   68.86%
Volatility 1Y:   68.99%
Volatility 3Y:   -