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BNP Paribas Knock-Out UWS/  DE000PF4STL6  /

EUWAX
11/6/2024  2:57:48 PM Chg.+0.46 Bid4:43:14 PM Ask4:43:14 PM Underlying Strike price Expiration date Option type
8.12EUR +6.01% 8.13
Bid Size: 8,700		 8.14
Ask Size: 8,700		 WASTE MANAGEMENT 132.3868 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4STL
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 132.3868 -
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 132.3868
Knock-out violated on: -
Distance to knock-out: 62.5016
Distance to knock-out %: 32.07%
Distance to strike price: 62.5016
Distance to strike price %: 32.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+14.53%
3 Months  
+15.18%
YTD  
+59.84%
1 Year  
+79.65%
3 Years  
+72.77%
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.57
1M High / 1M Low: 8.13 6.76
6M High / 6M Low: 8.74 6.30
High (YTD): 7/18/2024 8.74
Low (YTD): 1/5/2024 5.04
52W High: 7/18/2024 8.74
52W Low: 11/29/2023 4.38
Avg. price 1W:   7.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   60.79%
Volatility 6M:   52.11%
Volatility 1Y:   45.68%
Volatility 3Y:   59.56%