BNP Paribas Knock-Out WM/ DE000PG41XL3 /
04/09/2024 15:35:25 | Chg.-0.140 | Bid15:41:30 | Ask15:41:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | -12.39% | 0.970 Bid Size: 3,100 |
0.980 Ask Size: 3,100 |
Waste Management | 220.3022 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG41XL |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Put |
Strike price: | 220.3022 USD |
Maturity: | Endless |
Issue date: | 29/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.55 |
Knock-out: | 220.3022 |
Knock-out violated on: | - |
Distance to knock-out: | -13.0444 |
Distance to knock-out %: | -7.00% |
Distance to strike price: | -13.0444 |
Distance to strike price %: | -7.00% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.71% | ||
---|---|---|---|
1 Month | -20.16% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.800 | 0.830 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.234 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |