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BNP Paribas Knock-Out UWS/  DE000PF8H120  /

EUWAX
7/4/2024  4:44:57 PM Chg.+0.08 Bid5:25:31 PM Ask5:25:31 PM Underlying Strike price Expiration date Option type
6.30EUR +1.29% 6.35
Bid Size: 1,500		 6.40
Ask Size: 1,500		 WASTE MANAGEMENT 143.5867 - 12/31/2078 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: 3/31/2021
Last trading day: 12/31/2078
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: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+12.90%
3 Months  
+2.77%
YTD  
+69.35%
1 Year  
+72.13%
3 Years  
+198.58%
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): 3/27/2024 6.83
Low (YTD): 1/8/2024 3.64
52W High: 3/27/2024 6.83
52W Low: 10/2/2023 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%