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BNP Paribas Knock-Out RSG/  DE000PD4UMM7  /

EUWAX
2024-07-17  9:48:04 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.80EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 121.0744 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UMM
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 121.0744 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 121.0744
Knock-out violated on: -
Distance to knock-out: 65.4768
Distance to knock-out %: 35.10%
Distance to strike price: 65.4768
Distance to strike price %: 35.10%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+15.73%
3 Months  
+17.29%
YTD  
+76.47%
1 Year  
+120.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.10
1M High / 1M Low: 7.68 6.69
6M High / 6M Low: 7.68 4.67
High (YTD): 2024-07-16 7.68
Low (YTD): 2024-01-08 4.37
52W High: 2024-07-16 7.68
52W Low: 2023-10-02 2.71
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   26.52%
Volatility 6M:   33.91%
Volatility 1Y:   45.15%
Volatility 3Y:   -