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BNP Paribas Knock-Out RSG/  DE000PE9MU63  /

EUWAX
27/09/2024  19:39:41 Chg.-0.10 Bid20:08:07 Ask20:08:07 Underlying Strike price Expiration date Option type
5.64EUR -1.74% 5.62
Bid Size: 4,800		 5.63
Ask Size: 4,800		 Republic Services In... 136.897 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9MU6
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 136.897 -
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 143.7419
Knock-out violated on: -
Distance to knock-out: 35.4402
Distance to knock-out %: 19.78%
Distance to strike price: 42.2851
Distance to strike price %: 23.60%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -11.60%
3 Months
  -1.05%
YTD  
+75.16%
1 Year  
+220.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.73
1M High / 1M Low: 6.58 5.69
6M High / 6M Low: 6.58 4.55
High (YTD): 02/09/2024 6.58
Low (YTD): 08/01/2024 3.15
52W High: 02/09/2024 6.58
52W Low: 02/10/2023 1.46
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   43.07%
Volatility 6M:   46.89%
Volatility 1Y:   60.88%
Volatility 3Y:   -