BNP Paribas Knock-Out UWS
/ DE000PF8H120
BNP Paribas Knock-Out UWS/ DE000PF8H120 /
2024-07-04 5:48:32 PM |
Chg.+0.13 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
6.35EUR |
+2.09% |
6.35 Bid Size: 1,500 |
6.40 Ask Size: 1,500 |
WASTE MANAGEMENT |
143.5867 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8H12 |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.5867 - |
Maturity: |
Endless |
Issue date: |
2021-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.10 |
Knock-out: |
150.766 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.7461 |
Distance to knock-out %: |
22.49% |
Distance to strike price: |
50.9254 |
Distance to strike price %: |
26.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.20 |
High: |
6.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.46% |
1 Month |
|
|
+13.80% |
3 Months |
|
|
+3.59% |
YTD |
|
|
+70.70% |
1 Year |
|
|
+73.50% |
3 Years |
|
|
+200.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.53 |
6.06 |
1M High / 1M Low: |
6.53 |
5.36 |
6M High / 6M Low: |
6.83 |
3.64 |
High (YTD): |
2024-03-27 |
6.83 |
Low (YTD): |
2024-01-08 |
3.64 |
52W High: |
2024-03-27 |
6.83 |
52W Low: |
2023-10-02 |
1.65 |
Avg. price 1W: |
|
6.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.07% |
Volatility 6M: |
|
49.72% |
Volatility 1Y: |
|
77.77% |
Volatility 3Y: |
|
84.66% |