BNP Paribas Knock-Out UWS/  DE000PF8H120  /

EUWAX
11/19/2024  12:51:35 PM Chg.-0.05 Bid1:42:01 PM Ask1:42:01 PM Underlying Strike price Expiration date Option type
6.52EUR -0.76% 6.54
Bid Size: 2,900
6.64
Ask Size: 2,900
WASTE MANAGEMENT 148.7238 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8H12
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 148.7238 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 156.16
Knock-out violated on: -
Distance to knock-out: 49.1993
Distance to knock-out %: 23.96%
Distance to strike price: 56.6355
Distance to strike price %: 27.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month  
+7.41%
3 Months  
+18.12%
YTD  
+75.27%
1 Year  
+105.03%
3 Years  
+66.33%
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 6.57
1M High / 1M Low: 7.37 5.55
6M High / 6M Low: 7.37 4.84
High (YTD): 11/13/2024 7.37
Low (YTD): 1/8/2024 3.64
52W High: 11/13/2024 7.37
52W Low: 11/29/2023 3.02
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   .46
Avg. price 1Y:   5.55
Avg. volume 1Y:   .24
Volatility 1M:   78.73%
Volatility 6M:   65.92%
Volatility 1Y:   58.90%
Volatility 3Y:   85.27%