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BNP Paribas Knock-Out RSG/  DE000PF50A21  /

EUWAX
16/08/2024  21:47:07 Chg.-0.02 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
9.82EUR -0.20% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 95.3383 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF50A2
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 95.3383 -
Maturity: Endless
Issue date: 15/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 100.1052
Knock-out violated on: -
Distance to knock-out: 84.3841
Distance to knock-out %: 45.74%
Distance to strike price: 89.151
Distance to strike price %: 48.32%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -3.63%
3 Months  
+12.23%
YTD  
+47.01%
1 Year  
+81.85%
3 Years  
+163.98%
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 9.51
1M High / 1M Low: 10.19 8.84
6M High / 6M Low: 10.19 8.19
High (YTD): 17/07/2024 10.19
Low (YTD): 05/01/2024 6.66
52W High: 17/07/2024 10.19
52W Low: 02/10/2023 5.06
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   0.00
Volatility 1M:   46.25%
Volatility 6M:   28.68%
Volatility 1Y:   29.41%
Volatility 3Y:   44.35%