BNP Paribas Knock-Out UWS
/ DE000PF8H120
BNP Paribas Knock-Out UWS/ DE000PF8H120 /
2024-06-19 2:50:34 PM |
Chg.+0.030 |
Bid3:13:32 PM |
Ask3:13:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.050EUR |
+0.50% |
6.050 Bid Size: 3,100 |
6.100 Ask Size: 3,100 |
WASTE MANAGEMENT |
142.9699 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8H12 |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
142.9699 - |
Maturity: |
Endless |
Issue date: |
2021-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.18 |
Knock-out: |
150.1184 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.5333 |
Distance to knock-out %: |
21.67% |
Distance to strike price: |
48.6818 |
Distance to strike price %: |
25.40% |
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: |
6.040 |
High: |
6.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.45% |
1 Month |
|
|
-3.82% |
3 Months |
|
|
-9.16% |
YTD |
|
|
+62.63% |
1 Year |
|
|
+97.07% |
3 Years |
|
|
+245.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.020 |
5.380 |
1M High / 1M Low: |
6.270 |
5.330 |
6M High / 6M Low: |
6.830 |
3.640 |
High (YTD): |
2024-03-27 |
6.830 |
Low (YTD): |
2024-01-08 |
3.680 |
52W High: |
2024-03-27 |
6.830 |
52W Low: |
2023-10-02 |
1.630 |
Avg. price 1W: |
|
5.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.789 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.562 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.159 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.99% |
Volatility 6M: |
|
49.71% |
Volatility 1Y: |
|
78.68% |
Volatility 3Y: |
|
84.90% |