BNP Paribas Knock-Out RSG
/ DE000PD4UMM7
BNP Paribas Knock-Out RSG/ DE000PD4UMM7 /
| 8/16/2024 9:44:36 PM |
Chg.0.00 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.46EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
122.0204 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4UMM |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.0204 - |
| Maturity: |
Endless |
| Issue date: |
4/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
122.0204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.4689 |
| Distance to knock-out %: |
33.86% |
| Distance to strike price: |
62.4689 |
| Distance to strike price %: |
33.86% |
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: |
7.47 |
| High: |
7.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+17.67% |
| YTD |
|
|
+68.78% |
| 1 Year |
|
|
+125.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
7.12 |
| 1M High / 1M Low: |
7.80 |
6.42 |
| 6M High / 6M Low: |
7.80 |
5.83 |
| High (YTD): |
7/17/2024 |
7.80 |
| Low (YTD): |
1/8/2024 |
4.37 |
| 52W High: |
7/17/2024 |
7.80 |
| 52W Low: |
10/2/2023 |
2.71 |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.45% |
| Volatility 6M: |
|
39.30% |
| Volatility 1Y: |
|
44.61% |
| Volatility 3Y: |
|
- |
