BNP Paribas Knock-Out WM/ DE000PE7LDX4 /
| 2024-05-31 9:47:06 PM | Chg.+0.25 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Waste Management | 157.4912 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7LDX |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.4912 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 165.3658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6963 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 48.955 |
| Distance to strike price %: | 25.22% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | +0.21% | ||
| YTD | +99.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.40 |
| 6M High / 6M Low: | 5.46 | 2.00 |
| High (YTD): | 2024-03-27 | 5.46 |
| Low (YTD): | 2024-01-05 | 2.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 1.21 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.08% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
