BNP Paribas Knock-Out RSG
/ DE000PF7VD05
BNP Paribas Knock-Out RSG/ DE000PF7VD05 /
| 2024-10-18 9:36:11 PM |
Chg.-0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.69EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
111.3028 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7VD0 |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.3028 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
111.3028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.1429 |
| Distance to knock-out %: |
40.94% |
| Distance to strike price: |
77.1429 |
| Distance to strike price %: |
40.94% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.75 |
| High: |
8.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
+57.43% |
| 1 Year |
|
|
+106.41% |
| 3 Years |
|
|
+152.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.81 |
8.69 |
| 1M High / 1M Low: |
8.81 |
7.98 |
| 6M High / 6M Low: |
8.96 |
6.95 |
| High (YTD): |
2024-09-02 |
8.96 |
| Low (YTD): |
2024-01-05 |
5.49 |
| 52W High: |
2024-09-02 |
8.96 |
| 52W Low: |
2023-10-24 |
3.96 |
| Avg. price 1W: |
|
8.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.61% |
| Volatility 6M: |
|
33.72% |
| Volatility 1Y: |
|
34.15% |
| Volatility 3Y: |
|
55.76% |
