BNP Paribas Knock-Out KMY
/ DE000PE28RL7
BNP Paribas Knock-Out KMY/ DE000PE28RL7 /
| 10/11/2024 9:47:40 PM |
Chg.+0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
64.774 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE28RL |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.774 - |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
68.0127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.4774 |
| Distance to knock-out %: |
47.48% |
| Distance to strike price: |
64.7161 |
| Distance to strike price %: |
49.98% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.99 |
| High: |
7.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+34.03% |
| 1 Year |
|
|
+28.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
6.96 |
| 1M High / 1M Low: |
7.23 |
6.82 |
| 6M High / 6M Low: |
7.55 |
5.73 |
| High (YTD): |
9/9/2024 |
7.55 |
| Low (YTD): |
1/24/2024 |
5.08 |
| 52W High: |
9/9/2024 |
7.55 |
| 52W Low: |
1/24/2024 |
5.08 |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.60% |
| Volatility 6M: |
|
34.64% |
| Volatility 1Y: |
|
33.71% |
| Volatility 3Y: |
|
- |
