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BNP Paribas Knock-Out KMY/  DE000PH6N8Q5  /

EUWAX
15/11/2024  21:47:19 Chg.+0.21 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.11EUR +7.24% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 101.6819 - 31/12/2078 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: 29/10/2021
Last trading day: 31/12/2078
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: 2.86
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -26.13%
3 Months
  -19.85%
YTD  
+32.34%
1 Year  
+24.90%
3 Years
  -26.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.90
1M High / 1M Low: 4.22 2.85
6M High / 6M Low: 4.36 2.80
High (YTD): 09/09/2024 4.36
Low (YTD): 19/02/2024 2.06
52W High: 09/09/2024 4.36
52W Low: 19/02/2024 2.06
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   65.86%
Volatility 6M:   61.74%
Volatility 1Y:   66.89%
Volatility 3Y:   61.98%