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BNP Paribas Knock-Out RSG/  DE000PF7Y374  /

EUWAX
7/17/2024  9:42:14 PM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.39EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 92.8664 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7Y37
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 92.8664 -
Maturity: Endless
Issue date: 3/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 92.8664
Knock-out violated on: -
Distance to knock-out: 93.6848
Distance to knock-out %: 50.22%
Distance to strike price: 93.6848
Distance to strike price %: 50.22%

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: 10.23
High: 10.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+11.24%
3 Months  
+12.32%
YTD  
+51.02%
1 Year  
+76.70%
3 Years  
+209.23%
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.67
1M High / 1M Low: 10.25 9.30
6M High / 6M Low: 10.25 7.21
High (YTD): 7/16/2024 10.25
Low (YTD): 1/5/2024 6.88
52W High: 7/16/2024 10.25
52W Low: 10/2/2023 5.27
Avg. price 1W:   9.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   19.40%
Volatility 6M:   23.37%
Volatility 1Y:   27.81%
Volatility 3Y:   42.45%