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BNP Paribas Knock-Out RSG/  DE000PD4UMM7  /

EUWAX
27/09/2024  11:42:25 Chg.+0.04 Bid12:38:47 Ask12:38:47 Underlying Strike price Expiration date Option type
7.06EUR +0.57% 7.05
Bid Size: 1,600		 7.20
Ask Size: 1,600		 Republic Services In... 123.3442 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UMM
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 123.3442 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 123.3442
Knock-out violated on: -
Distance to knock-out: 55.8379
Distance to knock-out %: 31.16%
Distance to strike price: 55.8379
Distance to strike price %: 31.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -7.59%
3 Months  
+0.86%
YTD  
+59.73%
1 Year  
+135.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 6.99
1M High / 1M Low: 7.86 6.96
6M High / 6M Low: 7.86 5.83
High (YTD): 02/09/2024 7.86
Low (YTD): 08/01/2024 4.37
52W High: 02/09/2024 7.86
52W Low: 02/10/2023 2.71
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   36.11%
Volatility 6M:   39.29%
Volatility 1Y:   43.31%
Volatility 3Y:   -