BNP Paribas Knock-Out UWS
/ DE000PF7VHS3
BNP Paribas Knock-Out UWS/ DE000PF7VHS3 /
| 2024-04-30 9:50:22 PM |
Chg.-0.260 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
-3.96% |
6.240
Bid Size: 3,000 |
6.250
Ask Size: 3,000 |
WASTE MANAGEMENT |
141.8878 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7VHS |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.8878 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
141.8878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.485 |
| Distance to knock-out %: |
28.11% |
| Distance to strike price: |
55.485 |
| Distance to strike price %: |
28.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.620 |
| High: |
6.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
+37.47% |
| YTD |
|
|
+69.17% |
| 1 Year |
|
|
+87.80% |
| 3 Years |
|
|
+242.93% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.640 |
6.310 |
| 1M High / 1M Low: |
6.640 |
6.040 |
| 6M High / 6M Low: |
6.840 |
2.780 |
| High (YTD): |
2024-03-27 |
6.840 |
| Low (YTD): |
2024-01-08 |
3.700 |
| 52W High: |
2024-03-27 |
6.840 |
| 52W Low: |
2023-10-02 |
1.650 |
| Avg. price 1W: |
|
6.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.68% |
| Volatility 6M: |
|
51.83% |
| Volatility 1Y: |
|
77.54% |
| Volatility 3Y: |
|
85.39% |
