BNP Paribas Knock-Out UWS
/ DE000PF7VHR5
BNP Paribas Knock-Out UWS/ DE000PF7VHR5 /
2024-06-18 6:20:13 PM |
Chg.+0.120 |
Bid6:24:06 PM |
Ask6:24:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.460EUR |
+1.89% |
6.460 Bid Size: 9,300 |
6.470 Ask Size: 9,300 |
WASTE MANAGEMENT |
138.7178 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7VHR |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
138.7178 - |
Maturity: |
Endless |
Issue date: |
2021-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
138.7178 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.9515 |
Distance to knock-out %: |
27.63% |
Distance to strike price: |
52.9515 |
Distance to strike price %: |
27.63% |
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: |
6.390 |
High: |
6.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.85% |
1 Month |
|
|
-3.87% |
3 Months |
|
|
-9.01% |
YTD |
|
|
+56.42% |
1 Year |
|
|
+81.97% |
3 Years |
|
|
+210.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.340 |
5.820 |
1M High / 1M Low: |
6.710 |
5.760 |
6M High / 6M Low: |
7.260 |
4.060 |
High (YTD): |
2024-03-27 |
7.260 |
Low (YTD): |
2024-01-08 |
4.100 |
52W High: |
2024-03-27 |
7.260 |
52W Low: |
2023-10-02 |
2.060 |
Avg. price 1W: |
|
6.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.975 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.80% |
Volatility 6M: |
|
46.29% |
Volatility 1Y: |
|
67.83% |
Volatility 3Y: |
|
74.64% |