BNP Paribas Knock-Out UWS
/ DE000PF8H120
BNP Paribas Knock-Out UWS/ DE000PF8H120 /
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% |