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BNP Paribas Knock-Out UWS/  DE000PF8H120  /

EUWAX
13/09/2024  11:38:08 Chg.+0.01 Bid11:39:42 Ask11:39:42 Underlying Strike price Expiration date Option type
5.57EUR +0.18% 5.58
Bid Size: 3,200		 5.62
Ask Size: 3,200		 WASTE MANAGEMENT 146.0179 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8H12
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 146.0179 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 153.3188
Knock-out violated on: -
Distance to knock-out: 31.9522
Distance to knock-out %: 17.27%
Distance to strike price: 39.2418
Distance to strike price %: 21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+4.11%
3 Months  
+2.77%
YTD  
+49.73%
1 Year  
+121.91%
3 Years  
+76.27%
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.34
1M High / 1M Low: 5.96 5.34
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:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   1.30
Avg. price 6M:   6.07
Avg. volume 6M:   .47
Avg. price 1Y:   4.90
Avg. volume 1Y:   .23
Volatility 1M:   35.73%
Volatility 6M:   56.38%
Volatility 1Y:   76.83%
Volatility 3Y:   85.27%