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BNP Paribas Knock-Out UWS/  DE000PF4STL6  /

Frankfurt Zert./BNP
18/06/2024  21:50:35 Chg.+0.130 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
7.490EUR +1.77% 7.530
Bid Size: 3,100		 7.540
Ask Size: 3,100		 WASTE MANAGEMENT 127.7286 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4STL
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 127.7286 -
Maturity: Endless
Issue date: 04/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 127.7286
Knock-out violated on: -
Distance to knock-out: 63.9407
Distance to knock-out %: 33.36%
Distance to strike price: 63.9407
Distance to strike price %: 33.36%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month
  -2.98%
3 Months
  -7.30%
YTD  
+47.44%
1 Year  
+68.31%
3 Years  
+163.73%
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 6.840
1M High / 1M Low: 7.720 6.770
6M High / 6M Low: 8.250 5.010
High (YTD): 27/03/2024 8.250
Low (YTD): 08/01/2024 5.060
52W High: 27/03/2024 8.250
52W Low: 02/10/2023 3.040
Avg. price 1W:   7.052
Avg. volume 1W:   0.000
Avg. price 1M:   7.229
Avg. volume 1M:   0.000
Avg. price 6M:   6.964
Avg. volume 6M:   0.000
Avg. price 1Y:   5.537
Avg. volume 1Y:   0.000
Volatility 1M:   53.58%
Volatility 6M:   39.50%
Volatility 1Y:   52.45%
Volatility 3Y:   59.20%