BNP Paribas Knock-Out RSG
/ DE000PF73AR3
BNP Paribas Knock-Out RSG/ DE000PF73AR3 /
| 10/18/2024 9:50:22 PM |
Chg.-0.070 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.850EUR |
-0.78% |
8.820
Bid Size: 1,500 |
8.830
Ask Size: 1,500 |
Republic Services In... |
109.0986 - |
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: |
109.0986 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
114.5535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.8922 |
| Distance to knock-out %: |
39.21% |
| Distance to strike price: |
79.3471 |
| Distance to strike price %: |
42.11% |
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: |
8.910 |
| High: |
8.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+57.19% |
| 1 Year |
|
|
+105.81% |
| 3 Years |
|
|
+147.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.960 |
8.850 |
| 1M High / 1M Low: |
8.960 |
8.140 |
| 6M High / 6M Low: |
9.100 |
7.080 |
| High (YTD): |
9/2/2024 |
9.100 |
| Low (YTD): |
1/5/2024 |
5.660 |
| 52W High: |
9/2/2024 |
9.100 |
| 52W Low: |
10/24/2023 |
4.100 |
| Avg. price 1W: |
|
8.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.317 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.29% |
| Volatility 6M: |
|
33.43% |
| Volatility 1Y: |
|
33.40% |
| Volatility 3Y: |
|
55.18% |
