BNP Paribas Knock-Out UWS
/ DE000PF8H120
BNP Paribas Knock-Out UWS/ DE000PF8H120 /
| 2024-04-30 9:50:22 PM |
Chg.-0.270 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
-4.12% |
6.240
Bid Size: 3,000 |
6.250
Ask Size: 3,000 |
WASTE MANAGEMENT |
141.4554 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8H12 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.4554 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
148.5282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.8446 |
| Distance to knock-out %: |
24.75% |
| Distance to strike price: |
55.9174 |
| Distance to strike price %: |
28.33% |
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: |
6.600 |
| High: |
6.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
+39.47% |
| YTD |
|
|
+69.09% |
| 1 Year |
|
|
+87.76% |
| 3 Years |
|
|
+245.60% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.620 |
6.330 |
| 1M High / 1M Low: |
6.620 |
6.030 |
| 6M High / 6M Low: |
6.830 |
2.600 |
| High (YTD): |
2024-03-27 |
6.830 |
| Low (YTD): |
2024-01-08 |
3.680 |
| 52W High: |
2024-03-27 |
6.830 |
| 52W Low: |
2023-10-02 |
1.630 |
| Avg. price 1W: |
|
6.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.786 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.78% |
| Volatility 6M: |
|
51.70% |
| Volatility 1Y: |
|
78.12% |
| Volatility 3Y: |
|
86.00% |
