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BNP Paribas Knock-Out KMY/  DE000PH6N8Q5  /

EUWAX
02/08/2024  21:43:25 Chg.+0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.69EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 99.5862 - 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: 99.5862 -
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
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: 3.59
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month  
+2.22%
3 Months  
+2.22%
YTD  
+57.02%
1 Year  
+15.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.31
1M High / 1M Low: 4.20 3.31
6M High / 6M Low: 4.20 2.06
High (YTD): 18/07/2024 4.20
Low (YTD): 19/02/2024 2.06
52W High: 18/07/2024 4.20
52W Low: 19/02/2024 2.06
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   89.12%
Volatility 6M:   68.57%
Volatility 1Y:   69.17%
Volatility 3Y:   -