BNP Paribas Knock-Out WM/ DE000PZ171W6 /
| 2024-06-07 9:44:19 PM | Chg.+0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
Waste Management | 260.2556 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ171W |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.2556 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 260.2556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.7842 |
| Distance to knock-out %: | -30.13% |
| Distance to strike price: | -55.7842 |
| Distance to strike price %: | -30.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.40% | ||
|---|---|---|---|
| 1 Month | +18.57% | ||
| 3 Months | +14.69% | ||
| YTD | -25.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.54 |
| 6M High / 6M Low: | 8.24 | 4.33 |
| High (YTD): | 2024-01-05 | 7.65 |
| Low (YTD): | 2024-03-27 | 4.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.43% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
