BNP Paribas Knock-Out WM/ DE000PF8AB76 /
2024-05-21 6:20:15 PM | Chg.-0.060 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.330EUR | -0.94% | 6.330 Bid Size: 9,300 |
6.340 Ask Size: 9,300 |
WASTE MANAGEMENT | 139.2453 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PF8AB7 |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.2453 - |
Maturity: | Endless |
Issue date: | 2021-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 146.2076 |
Knock-out violated on: | - |
Distance to knock-out: | 45.37 |
Distance to knock-out %: | 23.68% |
Distance to strike price: | 52.3323 |
Distance to strike price %: | 27.32% |
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: | 6.380 |
---|---|
High: | 6.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | -2.47% | ||
3 Months | +0.96% | ||
YTD | +59.05% | ||
1 Year | +78.31% | ||
3 Years | +187.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.740 | 6.390 |
---|---|---|
1M High / 1M Low: | 6.900 | 6.390 |
6M High / 6M Low: | 7.110 | 3.310 |
High (YTD): | 2024-03-27 | 7.110 |
Low (YTD): | 2024-01-08 | 3.950 |
52W High: | 2024-03-27 | 7.110 |
52W Low: | 2023-10-02 | 1.910 |
Avg. price 1W: | 6.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.630 | |
Avg. volume 1M: | 7.900 | |
Avg. price 6M: | 5.454 | |
Avg. volume 6M: | 1.274 | |
Avg. price 1Y: | 4.207 | |
Avg. volume 1Y: | .620 | |
Volatility 1M: | 36.47% | |
Volatility 6M: | 48.73% | |
Volatility 1Y: | 70.64% | |
Volatility 3Y: | 77.84% |