BNP Paribas Knock-Out RSG
/ DE000PF7VD13
BNP Paribas Knock-Out RSG/ DE000PF7VD13 /
| 9/27/2024 9:50:24 PM |
Chg.-0.110 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.490EUR |
-1.45% |
7.450
Bid Size: 1,600 |
7.460
Ask Size: 1,600 |
Republic Services In... |
116.7503 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7VD1 |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.7503 - |
| Maturity: |
Endless |
| Issue date: |
3/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
116.7503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.4318 |
| Distance to knock-out %: |
34.84% |
| Distance to strike price: |
62.4318 |
| Distance to strike price %: |
34.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.640 |
| High: |
7.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
-8.99% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
+48.91% |
| 1 Year |
|
|
+104.09% |
| 3 Years |
|
|
+200.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.930 |
7.600 |
| 1M High / 1M Low: |
8.450 |
7.560 |
| 6M High / 6M Low: |
8.450 |
6.430 |
| High (YTD): |
9/2/2024 |
8.450 |
| Low (YTD): |
1/5/2024 |
5.050 |
| 52W High: |
9/2/2024 |
8.450 |
| 52W Low: |
10/2/2023 |
3.380 |
| Avg. price 1W: |
|
7.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.404 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.76% |
| Volatility 6M: |
|
35.33% |
| Volatility 1Y: |
|
37.76% |
| Volatility 3Y: |
|
64.62% |
