BNP Paribas Knock-Out WM/ DE000PZ17VE2 /
2024-06-04 4:35:25 PM | Chg.-0.150 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.370EUR | -2.72% | 5.370 Bid Size: 9,600 |
5.380 Ask Size: 9,600 |
Waste Management | 260.9766 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ17VE |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Put |
Strike price: | 260.9766 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.35 |
Knock-out: | 247.9278 |
Knock-out violated on: | - |
Distance to knock-out: | -43.015 |
Distance to knock-out %: | -23.34% |
Distance to strike price: | -54.9784 |
Distance to strike price %: | -29.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.500 |
---|---|
High: | 5.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.97% | ||
---|---|---|---|
1 Month | +9.59% | ||
3 Months | +8.05% | ||
YTD | -27.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.520 | 4.760 |
---|---|---|
1M High / 1M Low: | 5.520 | 4.490 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-08 | 7.570 |
Low (YTD): | 2024-03-27 | 4.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.122 | |
Avg. volume 1W: | 800 | |
Avg. price 1M: | 4.810 | |
Avg. volume 1M: | 190.476 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |