BNP Paribas Knock-Out UWS/  DE000PF8H120  /

EUWAX
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%