BNP Paribas Knock-Out UWS
/ DE000PF7S1M7
BNP Paribas Knock-Out UWS/ DE000PF7S1M7 /
2024-09-04 8:25:46 AM |
Chg.-0.04 |
Bid10:51:18 AM |
Ask10:51:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.29EUR |
-0.63% |
6.34 Bid Size: 3,100 |
6.38 Ask Size: 3,100 |
WASTE MANAGEMENT |
138.9237 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7S1M |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
138.9237 - |
Maturity: |
Endless |
Issue date: |
2021-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
145.8699 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.4803 |
Distance to knock-out %: |
21.72% |
Distance to strike price: |
47.4265 |
Distance to strike price %: |
25.45% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.29 |
High: |
6.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.26% |
1 Month |
|
|
-1.87% |
3 Months |
|
|
+0.80% |
YTD |
|
|
+45.27% |
1 Year |
|
|
+130.40% |
3 Years |
|
|
+70.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.61 |
6.33 |
1M High / 1M Low: |
6.61 |
5.80 |
6M High / 6M Low: |
7.93 |
5.50 |
High (YTD): |
2024-07-18 |
7.93 |
Low (YTD): |
2024-01-08 |
4.26 |
52W High: |
2024-07-18 |
7.93 |
52W Low: |
2023-10-02 |
2.27 |
Avg. price 1W: |
|
6.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.61% |
Volatility 6M: |
|
50.35% |
Volatility 1Y: |
|
63.70% |
Volatility 3Y: |
|
71.27% |