BNP Paribas Knock-Out WM/ DE000PZ171W6 /
| 5/28/2024 7:47:22 PM | Chg.+0.29 | Bid8:25:44 PM | Ask8:25:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | +5.99% | 5.14 Bid Size: 9,300 |
5.15 Ask Size: 9,300 |
Waste Management | 260.9092 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ171W |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.9092 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 260.9092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.3174 |
| Distance to knock-out %: | -25.18% |
| Distance to strike price: | -48.3174 |
| Distance to strike price %: | -25.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +6.65% | ||
| 3 Months | +2.60% | ||
| YTD | -31.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 4.54 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/5/2024 | 7.65 |
| Low (YTD): | 3/27/2024 | 4.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
