BNP Paribas Knock-Out UWS
/ DE000PF8AB76
BNP Paribas Knock-Out UWS/ DE000PF8AB76 /
| 2024-05-28 8:37:00 AM |
Chg.-0.04 |
Bid10:28:45 AM |
Ask10:28:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
-0.62% |
6.40
Bid Size: 3,100 |
6.45
Ask Size: 3,100 |
WASTE MANAGEMENT |
139.5247 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8AB7 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.5247 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
146.5009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.3997 |
| Distance to knock-out %: |
23.66% |
| Distance to strike price: |
52.3759 |
| Distance to strike price %: |
27.29% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.38 |
| High: |
6.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
+59.90% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
+192.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
6.41 |
| 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: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.91% |
| Volatility 6M: |
|
46.73% |
| Volatility 1Y: |
|
70.63% |
| Volatility 3Y: |
|
77.40% |
