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BNP Paribas Knock-Out UWS/  DE000PF4DC84  /

EUWAX
2024-05-07  8:33:51 AM Chg.+0.07 Bid10:21:11 AM Ask10:21:11 AM Underlying Strike price Expiration date Option type
10.41EUR +0.68% 10.42
Bid Size: 3,000		 10.46
Ask Size: 3,000		 WASTE MANAGEMENT 98.7697 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4DC8
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 98.7697 -
Maturity: Endless
Issue date: 2020-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 103.7082
Knock-out violated on: -
Distance to knock-out: 89.2598
Distance to knock-out %: 46.26%
Distance to strike price: 94.1983
Distance to strike price %: 48.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+3.17%
3 Months  
+20.49%
YTD  
+39.54%
1 Year  
+47.66%
3 Years  
+114.64%
5 Years     -
1W High / 1W Low: 10.34 10.11
1M High / 1M Low: 10.60 10.02
6M High / 6M Low: 10.75 6.76
High (YTD): 2024-03-27 10.75
Low (YTD): 2024-01-08 7.44
52W High: 2024-03-27 10.75
52W Low: 2023-10-02 5.49
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.59
Avg. volume 1Y:   0.00
Volatility 1M:   20.54%
Volatility 6M:   27.34%
Volatility 1Y:   33.12%
Volatility 3Y:   39.06%