BNP Paribas Knock-Out WM/ DE000PF7VHS3 /
| 21/05/2024 19:05:12 | Chg.+0.010 | Bid19:17:18 | Ask19:17:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | +0.16% | 6.120 Bid Size: 9,300 |
6.130 Ask Size: 9,300 |
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: | 6.110 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +2.00% | ||
| YTD | +64.34% | ||
| 1 Year | +85.20% | ||
| 3 Years | +201.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 6.120 |
| 6M High / 6M Low: | 6.840 | 3.060 |
| High (YTD): | 27/03/2024 | 6.840 |
| Low (YTD): | 08/01/2024 | 3.700 |
| 52W High: | 27/03/2024 | 6.840 |
| 52W Low: | 02/10/2023 | 1.650 |
| Avg. price 1W: | 6.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.70% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 77.53% | |
| Volatility 3Y: | 84.24% |
