OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UWS/  DE000PF789U3  /

Frankfurt Zert./BNP
19/06/2024  18:50:22 Chg.-0.020 Bid19:00:21 Ask19:00:21 Underlying Strike price Expiration date Option type
5.600EUR -0.36% 5.600
Bid Size: 536		 5.650
Ask Size: 531		 WASTE MANAGEMENT 147.8585 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF789U
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 147.8585 -
Maturity: Endless
Issue date: 24/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 147.8585
Knock-out violated on: -
Distance to knock-out: 43.7932
Distance to knock-out %: 22.85%
Distance to strike price: 43.7932
Distance to strike price %: 22.85%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month
  -4.92%
3 Months
  -10.83%
YTD  
+67.16%
1 Year  
+105.88%
3 Years  
+278.38%
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 4.990
1M High / 1M Low: 5.880 4.930
6M High / 6M Low: 6.440 3.270
High (YTD): 27/03/2024 6.440
Low (YTD): 08/01/2024 3.310
52W High: 27/03/2024 6.440
52W Low: 02/10/2023 1.260
Avg. price 1W:   5.286
Avg. volume 1W:   0.000
Avg. price 1M:   5.394
Avg. volume 1M:   0.000
Avg. price 6M:   5.175
Avg. volume 6M:   0.000
Avg. price 1Y:   3.784
Avg. volume 1Y:   0.000
Volatility 1M:   69.76%
Volatility 6M:   53.91%
Volatility 1Y:   92.35%
Volatility 3Y:   96.98%