BNP Paribas Knock-Out UWS
/ DE000PF7VHS3
BNP Paribas Knock-Out UWS/ DE000PF7VHS3 /
2024-07-26 6:39:52 PM |
Chg.-0.32 |
Bid6:41:14 PM |
Ask6:41:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.95EUR |
-6.07% |
4.96 Bid Size: 9,600 |
4.97 Ask Size: 9,600 |
WASTE MANAGEMENT |
144.9393 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7VHS |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.9393 - |
Maturity: |
Endless |
Issue date: |
2021-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.58 |
Knock-out: |
144.9393 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.954 |
Distance to knock-out %: |
21.18% |
Distance to strike price: |
38.954 |
Distance to strike price %: |
21.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.21 |
High: |
5.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.82% |
1 Month |
|
|
-23.85% |
3 Months |
|
|
-23.14% |
YTD |
|
|
+32.71% |
1 Year |
|
|
+67.23% |
3 Years |
|
|
+97.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.27 |
5.27 |
1M High / 1M Low: |
7.29 |
5.27 |
6M High / 6M Low: |
7.29 |
4.37 |
High (YTD): |
2024-07-18 |
7.29 |
Low (YTD): |
2024-01-05 |
3.68 |
52W High: |
2024-07-18 |
7.29 |
52W Low: |
2023-10-02 |
1.66 |
Avg. price 1W: |
|
6.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.09 |
Avg. volume 6M: |
|
9.45 |
Avg. price 1Y: |
|
4.49 |
Avg. volume 1Y: |
|
4.69 |
Volatility 1M: |
|
89.29% |
Volatility 6M: |
|
58.46% |
Volatility 1Y: |
|
76.87% |
Volatility 3Y: |
|
83.99% |