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: |
|
- |
