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BNP Paribas Knock-Out RSG/  DE000PF7VD05  /

EUWAX
7/17/2024  9:39:15 PM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.93EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 108.809 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7VD0
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 108.809 -
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 108.809
Knock-out violated on: -
Distance to knock-out: 77.7422
Distance to knock-out %: 41.67%
Distance to strike price: 77.7422
Distance to strike price %: 41.67%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.77
High: 8.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+13.47%
3 Months  
+14.49%
YTD  
+61.78%
1 Year  
+94.13%
3 Years  
+286.58%
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.21
1M High / 1M Low: 8.79 7.83
6M High / 6M Low: 8.79 5.81
High (YTD): 7/16/2024 8.79
Low (YTD): 1/5/2024 5.49
52W High: 7/16/2024 8.79
52W Low: 10/2/2023 3.86
Avg. price 1W:   8.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   22.22%
Volatility 6M:   28.35%
Volatility 1Y:   35.39%
Volatility 3Y:   56.57%