BNP Paribas Knock-Out WM/ DE000PF8AB76 /
| 21/05/2024 20:21:02 | Chg.+0.040 | Bid20:25:26 | Ask20:25:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +0.63% | 6.410 Bid Size: 9,300 |
6.420 Ask Size: 9,300 |
WASTE MANAGEMENT | 139.2453 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF8AB7 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.2453 - |
| Maturity: | Endless |
| Issue date: | 24/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 146.2076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.37 |
| Distance to knock-out %: | 23.68% |
| Distance to strike price: | 52.3323 |
| Distance to strike price %: | 27.32% |
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: | 6.380 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +2.55% | ||
| YTD | +61.56% | ||
| 1 Year | +81.13% | ||
| 3 Years | +192.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 6.390 |
| 6M High / 6M Low: | 7.110 | 3.310 |
| High (YTD): | 27/03/2024 | 7.110 |
| Low (YTD): | 08/01/2024 | 3.950 |
| 52W High: | 27/03/2024 | 7.110 |
| 52W Low: | 02/10/2023 | 1.910 |
| Avg. price 1W: | 6.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.630 | |
| Avg. volume 1M: | 7.900 | |
| Avg. price 6M: | 5.454 | |
| Avg. volume 6M: | 1.274 | |
| Avg. price 1Y: | 4.207 | |
| Avg. volume 1Y: | .620 | |
| Volatility 1M: | 36.47% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 70.64% | |
| Volatility 3Y: | 77.84% |
