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BNP Paribas Knock-Out UWS/  DE000PF7VHS3  /

EUWAX
21/05/2024  21:43:00 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.14EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 142.7437 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7VHS
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 142.7437 -
Maturity: Endless
Issue date: 11/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 142.7437
Knock-out violated on: -
Distance to knock-out: 48.8339
Distance to knock-out %: 25.49%
Distance to strike price: 48.8339
Distance to strike price %: 25.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -2.38%
3 Months
  -2.85%
YTD  
+64.61%
1 Year  
+91.28%
3 Years  
+202.46%
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.11
1M High / 1M Low: 6.64 6.11
6M High / 6M Low: 6.84 3.04
High (YTD): 27/03/2024 6.84
Low (YTD): 05/01/2024 3.68
52W High: 27/03/2024 6.84
52W Low: 02/10/2023 1.66
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   9.68
Avg. price 1Y:   3.96
Avg. volume 1Y:   4.69
Volatility 1M:   37.41%
Volatility 6M:   50.48%
Volatility 1Y:   77.45%
Volatility 3Y:   83.52%