BNP Paribas Knock-Out UWS
/ DE000PF4DC84
BNP Paribas Knock-Out UWS/ DE000PF4DC84 /
2024-05-28 8:50:31 AM |
Chg.-0.040 |
Bid9:06:31 AM |
Ask9:06:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.080EUR |
-0.40% |
10.080 Bid Size: 775 |
10.150 Ask Size: 775 |
WASTE MANAGEMENT |
99.3369 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4DC8 |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.3369 - |
Maturity: |
Endless |
Issue date: |
2020-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
104.3037 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.8588 |
Distance to knock-out %: |
45.72% |
Distance to strike price: |
92.8256 |
Distance to strike price %: |
48.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.090 |
High: |
10.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
-3.26% |
3 Months |
|
|
-0.69% |
YTD |
|
|
+35.30% |
1 Year |
|
|
+54.13% |
3 Years |
|
|
+111.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.260 |
10.070 |
1M High / 1M Low: |
10.550 |
10.070 |
6M High / 6M Low: |
10.750 |
6.780 |
High (YTD): |
2024-03-27 |
10.750 |
Low (YTD): |
2024-01-08 |
7.470 |
52W High: |
2024-03-27 |
10.750 |
52W Low: |
2023-10-02 |
5.480 |
Avg. price 1W: |
|
10.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.181 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.789 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.08% |
Volatility 6M: |
|
28.09% |
Volatility 1Y: |
|
33.43% |
Volatility 3Y: |
|
39.18% |