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BNP Paribas Knock-Out UWS/  DE000PF4DC84  /

EUWAX
08/11/2024  21:47:14 Chg.+0.41 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
11.32EUR +3.76% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 102.9745 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4DC8
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 102.9745 -
Maturity: Endless
Issue date: 20/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 108.1232
Knock-out violated on: -
Distance to knock-out: 100.6063
Distance to knock-out %: 48.20%
Distance to strike price: 105.755
Distance to strike price %: 50.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 11.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month  
+13.31%
3 Months  
+18.16%
YTD  
+51.74%
1 Year  
+57.00%
3 Years  
+66.72%
5 Years     -
10 Years     -
1W High / 1W Low: 11.32 10.22
1M High / 1M Low: 11.32 9.72
6M High / 6M Low: 11.32 8.88
High (YTD): 08/11/2024 11.32
Low (YTD): 08/01/2024 7.44
52W High: 08/11/2024 11.32
52W Low: 29/11/2023 6.76
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   .70
Avg. price 1Y:   9.42
Avg. volume 1Y:   .36
Volatility 1M:   44.93%
Volatility 6M:   39.86%
Volatility 1Y:   34.12%
Volatility 3Y:   40.17%