BNP Paribas Knock-Out RSG
/ DE000PD4U223
BNP Paribas Knock-Out RSG/ DE000PD4U223 /
2024-08-16 9:44:32 PM |
Chg.-0.01 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.26EUR |
-0.12% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
112.495 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4U22 |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
112.495 - |
Maturity: |
Endless |
Issue date: |
2022-04-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
118.1198 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.3695 |
Distance to knock-out %: |
35.97% |
Distance to strike price: |
71.9943 |
Distance to strike price %: |
39.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.28 |
High: |
8.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.35% |
1 Month |
|
|
-2.59% |
3 Months |
|
|
+15.85% |
YTD |
|
|
+59.77% |
1 Year |
|
|
+104.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.27 |
7.93 |
1M High / 1M Low: |
8.60 |
7.23 |
6M High / 6M Low: |
8.60 |
6.63 |
High (YTD): |
2024-07-17 |
8.60 |
Low (YTD): |
2024-01-08 |
5.13 |
52W High: |
2024-07-17 |
8.60 |
52W Low: |
2023-10-02 |
3.48 |
Avg. price 1W: |
|
8.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.31% |
Volatility 6M: |
|
35.27% |
Volatility 1Y: |
|
38.02% |
Volatility 3Y: |
|
- |