BNP Paribas Knock-Out UWS
/ DE000PF4DC84
BNP Paribas Knock-Out UWS/ DE000PF4DC84 /
| 2024-05-28 2:51:17 PM |
Chg.-0.06 |
Bid3:43:35 PM |
Ask3:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.06EUR |
-0.59% |
9.90
Bid Size: 3,100 |
9.91
Ask Size: 3,100 |
WASTE MANAGEMENT |
99.3653 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4DC8 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.3653 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
104.3336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.567 |
| Distance to knock-out %: |
45.63% |
| Distance to strike price: |
92.5353 |
| Distance to strike price %: |
48.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.07 |
| High: |
10.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
+34.85% |
| 1 Year |
|
|
+53.35% |
| 3 Years |
|
|
+110.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.26 |
10.09 |
| 1M High / 1M Low: |
10.57 |
10.07 |
| 6M High / 6M Low: |
10.75 |
6.76 |
| High (YTD): |
2024-03-27 |
10.75 |
| Low (YTD): |
2024-01-08 |
7.44 |
| 52W High: |
2024-03-27 |
10.75 |
| 52W Low: |
2023-10-02 |
5.49 |
| Avg. price 1W: |
|
10.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.77% |
| Volatility 6M: |
|
27.42% |
| Volatility 1Y: |
|
33.18% |
| Volatility 3Y: |
|
38.64% |
