BNP Paribas Knock-Out UWS/  DE000PD4VLF1  /

EUWAX
2024-04-30  9:41:38 PM Chg.+0.30 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.53EUR +13.45% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 234.8404 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VLF
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 234.8404 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.00
Knock-out: 234.8404
Knock-out violated on: -
Distance to knock-out: -37.4676
Distance to knock-out %: -18.98%
Distance to strike price: -37.4676
Distance to strike price %: -18.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+23.41%
3 Months
  -43.53%
YTD
  -51.16%
1 Year
  -59.97%
3 Years     -
5 Years     -
1W High / 1W Low: 2.50 2.17
1M High / 1M Low: 2.86 2.17
6M High / 6M Low: 6.84 1.95
High (YTD): 2024-01-05 5.30
Low (YTD): 2024-03-27 1.95
52W High: 2023-10-02 8.01
52W Low: 2024-03-27 1.95
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   90.43%
Volatility 6M:   61.65%
Volatility 1Y:   51.34%
Volatility 3Y:   -