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: | - |