BNP Paribas Knock-Out UWS/  DE000PF7VHS3  /

EUWAX
2024-06-21  9:48:33 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.19EUR +0.32% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 143.4905 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7VHS
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 143.4905 -
Maturity: Endless
Issue date: 2021-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 143.4905
Knock-out violated on: -
Distance to knock-out: 50.963
Distance to knock-out %: 26.21%
Distance to strike price: 50.963
Distance to strike price %: 26.21%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -1.43%
3 Months
  -7.20%
YTD  
+65.95%
1 Year  
+88.15%
3 Years  
+217.44%
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.92
1M High / 1M Low: 6.28 5.35
6M High / 6M Low: 6.84 3.68
High (YTD): 2024-03-27 6.84
Low (YTD): 2024-01-05 3.68
52W High: 2024-03-27 6.84
52W Low: 2023-10-02 1.66
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   9.60
Avg. price 1Y:   4.21
Avg. volume 1Y:   4.69
Volatility 1M:   58.62%
Volatility 6M:   47.74%
Volatility 1Y:   77.98%
Volatility 3Y:   83.51%