BNP Paribas Knock-Out RSG
/ DE000PF62SE6
BNP Paribas Knock-Out RSG/ DE000PF62SE6 /
2024-10-18 9:49:27 PM |
Chg.-0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.55EUR |
-0.63% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
69.284 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF62SE |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.284 - |
Maturity: |
Endless |
Issue date: |
2021-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
69.284 |
Knock-out violated on: |
- |
Distance to knock-out: |
119.1617 |
Distance to knock-out %: |
63.23% |
Distance to strike price: |
119.1617 |
Distance to strike price %: |
63.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.63 |
High: |
12.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
+6.09% |
3 Months |
|
|
+0.16% |
YTD |
|
|
+39.29% |
1 Year |
|
|
+62.35% |
3 Years |
|
|
+102.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.66 |
12.55 |
1M High / 1M Low: |
12.66 |
11.74 |
6M High / 6M Low: |
12.70 |
10.69 |
High (YTD): |
2024-09-02 |
12.70 |
Low (YTD): |
2024-01-08 |
9.01 |
52W High: |
2024-09-02 |
12.70 |
52W Low: |
2023-10-24 |
7.54 |
Avg. price 1W: |
|
12.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.56% |
Volatility 6M: |
|
23.57% |
Volatility 1Y: |
|
22.42% |
Volatility 3Y: |
|
31.20% |