BNP Paribas Knock-Out UWS
/ DE000PF7VHS3
BNP Paribas Knock-Out UWS/ DE000PF7VHS3 /
| 2024-07-25 7:40:00 PM |
Chg.-1.47 |
Bid7:55:02 PM |
Ask7:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-21.75% |
5.25
Bid Size: 9,600 |
5.26
Ask Size: 9,600 |
WASTE MANAGEMENT |
144.8977 - |
2078-12-31 |
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: |
2021-03-11 |
| Last trading day: |
2078-12-31 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.43% |
| 1 Month |
|
|
-18.11% |
| 3 Months |
|
|
-20.33% |
| YTD |
|
|
+41.82% |
| 1 Year |
|
|
+46.13% |
| 3 Years |
|
|
+112.45% |
| 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): |
2024-07-18 |
7.29 |
| Low (YTD): |
2024-01-05 |
3.68 |
| 52W High: |
2024-07-18 |
7.29 |
| 52W Low: |
2023-10-02 |
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% |
