BNP Paribas Knock-Out WM/ DE000PZ08S95 /
| 2024-05-21 9:50:29 PM | Chg.-0.010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -0.26% | 3.800 Bid Size: 3,100 |
3.810 Ask Size: 3,100 |
Waste Management | 167.1464 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ08S9 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.1464 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 175.5037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9772 |
| Distance to knock-out %: | 15.65% |
| Distance to strike price: | 37.6725 |
| Distance to strike price %: | 19.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +2.42% | ||
| YTD | +152.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.800 |
| 6M High / 6M Low: | 4.550 | 0.820 |
| High (YTD): | 2024-03-27 | 4.550 |
| Low (YTD): | 2024-01-08 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.15% | |
| Volatility 6M: | 116.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
