BNP Paribas Knock-Out UWS
/ DE000PF4STL6
BNP Paribas Knock-Out UWS/ DE000PF4STL6 /
| 2024-05-28 6:47:04 PM |
Chg.-0.30 |
Bid7:32:11 PM |
Ask7:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
-3.95% |
7.29
Bid Size: 9,300 |
7.30
Ask Size: 9,300 |
WASTE MANAGEMENT |
127.4853 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4STL |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.4853 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
127.4853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.4153 |
| Distance to knock-out %: |
33.57% |
| Distance to strike price: |
64.4153 |
| Distance to strike price %: |
33.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.54 |
| High: |
7.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-7.49% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
+43.50% |
| 1 Year |
|
|
+71.13% |
| 3 Years |
|
|
+143.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.56 |
| 1M High / 1M Low: |
8.02 |
7.54 |
| 6M High / 6M Low: |
8.25 |
4.38 |
| High (YTD): |
2024-03-27 |
8.25 |
| Low (YTD): |
2024-01-05 |
5.04 |
| 52W High: |
2024-03-27 |
8.25 |
| 52W Low: |
2023-10-02 |
3.04 |
| Avg. price 1W: |
|
7.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.98% |
| Volatility 6M: |
|
38.10% |
| Volatility 1Y: |
|
51.02% |
| Volatility 3Y: |
|
58.16% |
