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BNP Paribas Knock-Out UWS/  DE000PF4STL6  /

Frankfurt Zert./BNP
9/20/2024  9:50:33 PM Chg.+0.020 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
6.700EUR +0.30% 6.640
Bid Size: 3,200		 6.650
Ask Size: 3,200		 WASTE MANAGEMENT 130.6962 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4STL
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 130.6962 -
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 130.6962
Knock-out violated on: -
Distance to knock-out: 50.1741
Distance to knock-out %: 27.74%
Distance to strike price: 50.1741
Distance to strike price %: 27.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.680
High: 6.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -7.46%
3 Months
  -12.53%
YTD  
+31.89%
1 Year  
+89.27%
3 Years  
+63.02%
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 6.480
1M High / 1M Low: 7.410 6.480
6M High / 6M Low: 8.760 6.320
High (YTD): 7/18/2024 8.760
Low (YTD): 1/8/2024 5.060
52W High: 7/18/2024 8.760
52W Low: 10/2/2023 3.040
Avg. price 1W:   6.710
Avg. volume 1W:   0.000
Avg. price 1M:   7.034
Avg. volume 1M:   0.000
Avg. price 6M:   7.464
Avg. volume 6M:   0.000
Avg. price 1Y:   6.402
Avg. volume 1Y:   0.000
Volatility 1M:   36.12%
Volatility 6M:   46.66%
Volatility 1Y:   52.81%
Volatility 3Y:   60.16%