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BNP Paribas Knock-Out UWS/  DE000PF8AB76  /

Frankfurt Zert./BNP
2024-04-30  9:50:27 PM Chg.-0.270 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
6.570EUR -3.95% 6.520
Bid Size: 3,000		 6.530
Ask Size: 3,000		 WASTE MANAGEMENT 138.4104 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8AB7
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 138.4104 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 145.3309
Knock-out violated on: -
Distance to knock-out: 47.3927
Distance to knock-out %: 24.59%
Distance to strike price: 54.3132
Distance to strike price %: 28.18%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.890
High: 6.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -6.81%
3 Months  
+35.74%
YTD  
+65.08%
1 Year  
+82.50%
3 Years  
+225.25%
5 Years     -
1W High / 1W Low: 6.900 6.570
1M High / 1M Low: 6.900 6.310
6M High / 6M Low: 7.110 3.040
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:   6.750
Avg. volume 1W:   31.600
Avg. price 1M:   6.545
Avg. volume 1M:   7.524
Avg. price 6M:   5.113
Avg. volume 6M:   1.264
Avg. price 1Y:   4.063
Avg. volume 1Y:   .617
Volatility 1M:   34.35%
Volatility 6M:   48.96%
Volatility 1Y:   70.63%
Volatility 3Y:   78.90%