BNP Paribas Knock-Out KMY
/ DE000PH6N8Q5
BNP Paribas Knock-Out KMY/ DE000PH6N8Q5 /
| 11/15/2024 9:50:22 PM |
Chg.+0.220 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+7.64% |
3.120
Bid Size: 4,700 |
3.150
Ask Size: 4,700 |
KIMBERLY-CLARK DL... |
101.6819 - |
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: |
101.6819 - |
| Maturity: |
Endless |
| Issue date: |
10/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.28 |
| Knock-out: |
101.6819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3488 |
| Distance to knock-out %: |
18.02% |
| Distance to strike price: |
22.3488 |
| Distance to strike price %: |
18.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-26.37% |
| 3 Months |
|
|
-20.10% |
| YTD |
|
|
+32.48% |
| 1 Year |
|
|
+23.51% |
| 3 Years |
|
|
-26.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.880 |
| 1M High / 1M Low: |
4.220 |
2.860 |
| 6M High / 6M Low: |
4.340 |
2.810 |
| High (YTD): |
9/4/2024 |
4.340 |
| Low (YTD): |
2/19/2024 |
2.060 |
| 52W High: |
9/4/2024 |
4.340 |
| 52W Low: |
2/19/2024 |
2.060 |
| Avg. price 1W: |
|
2.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
62.48% |
| Volatility 1Y: |
|
66.87% |
| Volatility 3Y: |
|
62.39% |
