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BNP Paribas Knock-Out UWS/  DE000PF8J811  /

Frankfurt Zert./BNP
2024-04-30  9:50:22 PM Chg.-0.270 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
5.570EUR -4.62% 5.510
Bid Size: 3,000		 5.520
Ask Size: 3,000		 WASTE MANAGEMENT 149.7563 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8J81
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 149.7563 -
Maturity: Endless
Issue date: 2021-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 149.7563
Knock-out violated on: -
Distance to knock-out: 42.9673
Distance to knock-out %: 22.29%
Distance to strike price: 42.9673
Distance to strike price %: 22.29%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.880
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -8.09%
3 Months  
+43.56%
YTD  
+83.22%
1 Year  
+104.78%
3 Years  
+321.97%
5 Years     -
1W High / 1W Low: 5.900 5.570
1M High / 1M Low: 5.900 5.310
6M High / 6M Low: 6.120 2.070
High (YTD): 2024-03-27 6.120
Low (YTD): 2024-01-08 3.000
52W High: 2024-03-27 6.120
52W Low: 2023-10-02 0.950
Avg. price 1W:   5.752
Avg. volume 1W:   0.000
Avg. price 1M:   5.549
Avg. volume 1M:   0.000
Avg. price 6M:   4.147
Avg. volume 6M:   .800
Avg. price 1Y:   3.122
Avg. volume 1Y:   .391
Volatility 1M:   40.28%
Volatility 6M:   62.54%
Volatility 1Y:   108.41%
Volatility 3Y:   112.18%