BNP Paribas Knock-Out UWS/  DE000PF8H120  /

EUWAX
2024-07-25  5:58:16 PM Chg.-1.42 Bid6:17:41 PM Ask6:17:41 PM Underlying Strike price Expiration date Option type
5.36EUR -20.94% 5.35
Bid Size: 9,600
5.36
Ask Size: 9,600
WASTE MANAGEMENT 144.4548 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8H12
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 144.4548 -
Maturity: Endless
Issue date: 2021-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 151.6775
Knock-out violated on: -
Distance to knock-out: 41.3932
Distance to knock-out %: 21.44%
Distance to strike price: 48.6159
Distance to strike price %: 25.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.27%
1 Month
  -16.77%
3 Months
  -19.16%
YTD  
+44.09%
1 Year  
+49.30%
3 Years  
+117.00%
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 6.78
1M High / 1M Low: 7.27 6.06
6M High / 6M Low: 7.27 4.33
High (YTD): 2024-07-18 7.27
Low (YTD): 2024-01-08 3.64
52W High: 2024-07-18 7.27
52W Low: 2023-10-02 1.65
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   1.36
Avg. price 6M:   6.07
Avg. volume 6M:   .24
Avg. price 1Y:   4.47
Avg. volume 1Y:   .12
Volatility 1M:   44.76%
Volatility 6M:   49.81%
Volatility 1Y:   76.41%
Volatility 3Y:   84.08%