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BNP Paribas Knock-Out UWS/  DE000PF7VHS3  /

EUWAX
08/11/2024  16:52:15 Chg.+0.46 Bid17:30:46 Ask17:30:46 Underlying Strike price Expiration date Option type
7.20EUR +6.82% 7.18
Bid Size: 8,400		 7.19
Ask Size: 8,400		 WASTE MANAGEMENT 148.7012 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7VHS
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 148.7012 -
Maturity: Endless
Issue date: 11/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 148.7012
Knock-out violated on: -
Distance to knock-out: 54.2982
Distance to knock-out %: 26.75%
Distance to strike price: 54.2982
Distance to strike price %: 26.75%

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: 6.72
High: 7.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.26%
1 Month  
+27.21%
3 Months  
+28.57%
YTD  
+93.03%
1 Year  
+123.60%
3 Years  
+100.56%
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.06
1M High / 1M Low: 6.74 5.53
6M High / 6M Low: 7.29 4.84
High (YTD): 18/07/2024 7.29
Low (YTD): 05/01/2024 3.68
52W High: 18/07/2024 7.29
52W Low: 29/11/2023 3.04
Avg. price 1W:   6.33
Avg. volume 1W:   33
Avg. price 1M:   6.06
Avg. volume 1M:   7.17
Avg. price 6M:   5.91
Avg. volume 6M:   1.25
Avg. price 1Y:   5.45
Avg. volume 1Y:   5.33
Volatility 1M:   72.88%
Volatility 6M:   64.90%
Volatility 1Y:   58.01%
Volatility 3Y:   84.25%