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BNP Paribas Knock-Out UWS/  DE000PF7S1M7  /

Frankfurt Zert./BNP
2024-06-07  10:50:35 AM Chg.+0.100 Bid11:05:07 AM Ask11:05:07 AM Underlying Strike price Expiration date Option type
6.200EUR +1.64% 6.210
Bid Size: 3,200		 6.250
Ask Size: 3,200		 WASTE MANAGEMENT 135.1951 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7S1M
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 135.1951 -
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 141.9549
Knock-out violated on: -
Distance to knock-out: 41.8898
Distance to knock-out %: 22.79%
Distance to strike price: 48.6496
Distance to strike price %: 26.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -12.31%
3 Months
  -8.55%
YTD  
+43.19%
1 Year  
+74.65%
3 Years  
+163.83%
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 5.970
1M High / 1M Low: 7.140 5.970
6M High / 6M Low: 7.470 4.000
High (YTD): 2024-03-27 7.470
Low (YTD): 2024-01-08 4.300
52W High: 2024-03-27 7.470
52W Low: 2023-10-02 2.260
Avg. price 1W:   6.268
Avg. volume 1W:   0.000
Avg. price 1M:   6.726
Avg. volume 1M:   0.000
Avg. price 6M:   6.067
Avg. volume 6M:   0.000
Avg. price 1Y:   4.697
Avg. volume 1Y:   0.000
Volatility 1M:   55.62%
Volatility 6M:   47.81%
Volatility 1Y:   63.77%
Volatility 3Y:   71.03%