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BNP Paribas Knock-Out RSG/  DE000PF73AR3  /

EUWAX
7/17/2024  9:41:30 PM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.07EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 106.6616 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF73AR
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 106.6616 -
Maturity: Endless
Issue date: 3/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 111.9947
Knock-out violated on: -
Distance to knock-out: 74.5565
Distance to knock-out %: 39.97%
Distance to strike price: 79.8896
Distance to strike price %: 42.82%

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: 8.91
High: 9.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+13.09%
3 Months  
+14.23%
YTD  
+60.53%
1 Year  
+92.16%
3 Years  
+271.72%
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 8.35
1M High / 1M Low: 8.93 7.96
6M High / 6M Low: 8.93 5.94
High (YTD): 7/16/2024 8.93
Low (YTD): 1/5/2024 5.62
52W High: 7/16/2024 8.93
52W Low: 10/2/2023 4.00
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   23.12%
Volatility 6M:   27.84%
Volatility 1Y:   34.33%
Volatility 3Y:   54.69%