BNP Paribas Knock-Out KMY/  DE000PE28RL7  /

EUWAX
15/11/2024  21:36:54 Chg.+0.25 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.58EUR +3.95% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 65.3314 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28RL
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 65.3314 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 68.598
Knock-out violated on: -
Distance to knock-out: 58.8176
Distance to knock-out %: 46.16%
Distance to strike price: 62.0842
Distance to strike price %: 48.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -12.27%
3 Months
  -6.93%
YTD  
+24.39%
1 Year  
+20.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.33
1M High / 1M Low: 7.54 6.20
6M High / 6M Low: 7.55 5.98
High (YTD): 09/09/2024 7.55
Low (YTD): 24/01/2024 5.08
52W High: 09/09/2024 7.55
52W Low: 24/01/2024 5.08
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   34.38%
Volatility 6M:   33.30%
Volatility 1Y:   33.74%
Volatility 3Y:   -