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BNP Paribas Knock-Out UWS/  DE000PF8AB76  /

Frankfurt Zert./BNP
14/06/2024  21:50:34 Chg.+0.260 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
5.970EUR +4.55% 5.980
Bid Size: 3,100		 5.990
Ask Size: 3,100		 WASTE MANAGEMENT 139.6805 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8AB7
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 139.6805 -
Maturity: Endless
Issue date: 24/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 146.6645
Knock-out violated on: -
Distance to knock-out: 38.8806
Distance to knock-out %: 20.95%
Distance to strike price: 45.8646
Distance to strike price %: 24.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month
  -8.86%
3 Months
  -11.82%
YTD  
+50.00%
1 Year  
+87.15%
3 Years  
+181.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.640
1M High / 1M Low: 6.740 5.610
6M High / 6M Low: 7.110 3.750
High (YTD): 27/03/2024 7.110
Low (YTD): 08/01/2024 3.950
52W High: 27/03/2024 7.110
52W Low: 02/10/2023 1.910
Avg. price 1W:   5.720
Avg. volume 1W:   0.000
Avg. price 1M:   6.148
Avg. volume 1M:   0.000
Avg. price 6M:   5.784
Avg. volume 6M:   1.264
Avg. price 1Y:   4.396
Avg. volume 1Y:   .617
Volatility 1M:   59.45%
Volatility 6M:   48.63%
Volatility 1Y:   71.38%
Volatility 3Y:   78.15%