BNP Paribas Knock-Out RSG
/ DE000PF73AR3
BNP Paribas Knock-Out RSG/ DE000PF73AR3 /
| 16/08/2024 21:47:41 |
Chg.-0.02 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.71EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
107.5848 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF73AR |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.5848 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
112.964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.5253 |
| Distance to knock-out %: |
38.77% |
| Distance to strike price: |
76.9045 |
| Distance to strike price %: |
41.69% |
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: |
8.72 |
| High: |
8.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
+14.45% |
| YTD |
|
|
+54.16% |
| 1 Year |
|
|
+91.01% |
| 3 Years |
|
|
+198.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.73 |
8.39 |
| 1M High / 1M Low: |
9.07 |
7.72 |
| 6M High / 6M Low: |
9.07 |
7.08 |
| High (YTD): |
17/07/2024 |
9.07 |
| Low (YTD): |
05/01/2024 |
5.62 |
| 52W High: |
17/07/2024 |
9.07 |
| 52W Low: |
02/10/2023 |
4.00 |
| Avg. price 1W: |
|
8.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.81% |
| Volatility 6M: |
|
32.35% |
| Volatility 1Y: |
|
34.47% |
| Volatility 3Y: |
|
54.51% |
