BNP Paribas Knock-Out UWS
/ DE000PF8H120
BNP Paribas Knock-Out UWS/ DE000PF8H120 /
28/08/2024 21:42:09 |
Chg.-0.03 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
5.72EUR |
-0.52% |
- Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT |
145.8714 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8H12 |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.8714 - |
Maturity: |
Endless |
Issue date: |
31/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.29 |
Knock-out: |
153.165 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.1462 |
Distance to knock-out %: |
17.79% |
Distance to strike price: |
40.4398 |
Distance to strike price %: |
21.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.70 |
High: |
5.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
-3.21% |
YTD |
|
|
+53.76% |
1 Year |
|
|
+149.78% |
3 Years |
|
|
+85.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.78 |
5.67 |
1M High / 1M Low: |
5.78 |
5.14 |
6M High / 6M Low: |
7.27 |
4.84 |
High (YTD): |
18/07/2024 |
7.27 |
Low (YTD): |
08/01/2024 |
3.64 |
52W High: |
18/07/2024 |
7.27 |
52W Low: |
02/10/2023 |
1.65 |
Avg. price 1W: |
|
5.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.53 |
Avg. volume 1M: |
|
1.36 |
Avg. price 6M: |
|
6.12 |
Avg. volume 6M: |
|
.47 |
Avg. price 1Y: |
|
4.74 |
Avg. volume 1Y: |
|
.23 |
Volatility 1M: |
|
58.51% |
Volatility 6M: |
|
55.90% |
Volatility 1Y: |
|
77.45% |
Volatility 3Y: |
|
85.31% |