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BNP Paribas Knock-Out UWS/  DE000PD4VLF1  /

EUWAX
2024-05-28  2:53:32 PM Chg.+0.03 Bid3:51:00 PM Ask3:51:00 PM Underlying Strike price Expiration date Option type
2.49EUR +1.22% 2.71
Bid Size: 9,300		 2.72
Ask Size: 9,300		 WASTE MANAGEMENT 235.08 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VLF
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 235.08 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.69
Knock-out: 235.08
Knock-out violated on: -
Distance to knock-out: -43.1794
Distance to knock-out %: -22.50%
Distance to strike price: -43.1794
Distance to strike price %: -22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.18%
3 Months
  -5.32%
YTD
  -51.93%
1 Year
  -63.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.37
1M High / 1M Low: 2.67 2.17
6M High / 6M Low: 6.03 1.95
High (YTD): 2024-01-05 5.30
Low (YTD): 2024-03-27 1.95
52W High: 2023-10-02 8.01
52W Low: 2024-03-27 1.95
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   92.37%
Volatility 6M:   71.17%
Volatility 1Y:   56.70%
Volatility 3Y:   -