BNP Paribas Knock-Out WM/ DE000PZ17VE2 /
| 2024-09-04 12:21:03 PM | Chg.-0.040 | Bid2024-09-04 | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | -0.84% | 4.730 Bid Size: 3,100 |
4.770 Ask Size: 3,100 |
Waste Management | 261.1151 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ17VE |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.1151 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.02 |
| Knock-out: | 248.0593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.1673 |
| Distance to knock-out %: | -20.48% |
| Distance to strike price: | -49.984 |
| Distance to strike price %: | -26.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | -10.59% | ||
| YTD | -36.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.450 |
| 6M High / 6M Low: | 5.880 | 3.410 |
| High (YTD): | 2024-01-08 | 7.570 |
| Low (YTD): | 2024-07-18 | 3.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.791 | |
| Avg. volume 6M: | 31.008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 77.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
