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BNP Paribas Knock-Out UWS/  DE000PF4STL6  /

EUWAX
2024-07-25  8:36:59 AM Chg.-0.68 Bid11:39:52 AM Ask11:39:52 AM Underlying Strike price Expiration date Option type
7.54EUR -8.27% 7.32
Bid Size: 3,100		 7.36
Ask Size: 3,100		 WASTE MANAGEMENT 129.0921 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4STL
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 129.0921 -
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 129.0921
Knock-out violated on: -
Distance to knock-out: 63.9786
Distance to knock-out %: 33.14%
Distance to strike price: 63.9786
Distance to strike price %: 33.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -4.80%
3 Months
  -6.57%
YTD  
+48.43%
1 Year  
+53.56%
3 Years  
+112.99%
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 8.22
1M High / 1M Low: 8.74 7.55
6M High / 6M Low: 8.74 5.73
High (YTD): 2024-07-18 8.74
Low (YTD): 2024-01-05 5.04
52W High: 2024-07-18 8.74
52W Low: 2023-10-02 3.04
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   36.89%
Volatility 6M:   39.39%
Volatility 1Y:   50.29%
Volatility 3Y:   58.22%