BNP Paribas Knock-Out UWS/  DE000PF7S1M7  /

EUWAX
2024-05-23  9:42:52 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.86EUR -0.87% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 135.3616 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7S1M
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 135.3616 -
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 142.1297
Knock-out violated on: -
Distance to knock-out: 50.9392
Distance to knock-out %: 26.38%
Distance to strike price: 57.7073
Distance to strike price %: 29.89%

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: 6.91
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -1.58%
3 Months
  -2.56%
YTD  
+58.43%
1 Year  
+88.46%
3 Years  
+177.73%
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.75
1M High / 1M Low: 7.27 6.75
6M High / 6M Low: 7.47 3.63
High (YTD): 2024-03-27 7.47
Low (YTD): 2024-01-08 4.26
52W High: 2024-03-27 7.47
52W Low: 2023-10-02 2.27
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   35.05%
Volatility 6M:   45.05%
Volatility 1Y:   63.07%
Volatility 3Y:   70.19%