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BNP Paribas Knock-Out UWS/  DE000PF7VHS3  /

EUWAX
25/07/2024  21:39:32 Chg.-1.49 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.27EUR -22.04% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 144.8977 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7VHS
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 144.8977 -
Maturity: Endless
Issue date: 11/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 144.8977
Knock-out violated on: -
Distance to knock-out: 48.173
Distance to knock-out %: 24.95%
Distance to strike price: 48.173
Distance to strike price %: 24.95%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.71%
1 Month
  -18.42%
3 Months
  -20.63%
YTD  
+41.29%
1 Year  
+45.58%
3 Years  
+111.65%
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.76
1M High / 1M Low: 7.29 6.10
6M High / 6M Low: 7.29 4.36
High (YTD): 18/07/2024 7.29
Low (YTD): 05/01/2024 3.68
52W High: 18/07/2024 7.29
52W Low: 02/10/2023 1.66
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   9.45
Avg. price 1Y:   4.49
Avg. volume 1Y:   4.69
Volatility 1M:   45.44%
Volatility 6M:   49.43%
Volatility 1Y:   75.89%
Volatility 3Y:   83.10%