BNP Paribas Knock-Out UWS
/ DE000PF8AB76
BNP Paribas Knock-Out UWS/ DE000PF8AB76 /
| 2024-05-27 9:44:00 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
139.4847 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8AB7 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.4847 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
146.4589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7036 |
| Distance to knock-out %: |
23.78% |
| Distance to strike price: |
52.6778 |
| Distance to strike price %: |
27.41% |
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: |
6.42 |
| High: |
6.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
+60.90% |
| 1 Year |
|
|
+101.25% |
| 3 Years |
|
|
+202.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
6.39 |
| 1M High / 1M Low: |
6.85 |
6.39 |
| 6M High / 6M Low: |
7.11 |
3.29 |
| High (YTD): |
2024-03-27 |
7.11 |
| Low (YTD): |
2024-01-05 |
3.93 |
| 52W High: |
2024-03-27 |
7.11 |
| 52W Low: |
2023-10-02 |
1.91 |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.82% |
| Volatility 6M: |
|
47.54% |
| Volatility 1Y: |
|
70.76% |
| Volatility 3Y: |
|
77.41% |
