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BNP Paribas Knock-Out RSG/  DE000PF7Y374  /

EUWAX
16/08/2024  21:36:01 Chg.0.00 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
10.04EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 93.6701 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7Y37
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 93.6701 -
Maturity: Endless
Issue date: 15/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 93.6701
Knock-out violated on: -
Distance to knock-out: 90.8192
Distance to knock-out %: 49.23%
Distance to strike price: 90.8192
Distance to strike price %: 49.23%

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: 10.04
High: 10.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -2.05%
3 Months  
+13.06%
YTD  
+45.93%
1 Year  
+74.31%
3 Years  
+161.46%
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 9.71
1M High / 1M Low: 10.39 9.04
6M High / 6M Low: 10.39 8.43
High (YTD): 17/07/2024 10.39
Low (YTD): 05/01/2024 6.88
52W High: 17/07/2024 10.39
52W Low: 02/10/2023 5.27
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   9.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.82
Avg. volume 1Y:   0.00
Volatility 1M:   46.30%
Volatility 6M:   28.04%
Volatility 1Y:   28.46%
Volatility 3Y:   42.56%