BNP Paribas Knock-Out WM/ DE000PF8H120 /
2024-05-21 9:50:27 PM | Chg.-0.010 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.100EUR | -0.16% | 6.090 Bid Size: 3,100 |
6.100 Ask Size: 3,100 |
WASTE MANAGEMENT | 142.3087 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PF8H12 |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.3087 - |
Maturity: | Endless |
Issue date: | 2021-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 149.4241 |
Knock-out violated on: | - |
Distance to knock-out: | 42.1535 |
Distance to knock-out %: | 22.00% |
Distance to strike price: | 49.2689 |
Distance to strike price %: | 25.72% |
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: | 6.090 |
---|---|
High: | 6.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | -1.77% | ||
3 Months | +1.84% | ||
YTD | +63.98% | ||
1 Year | +85.41% | ||
3 Years | +203.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.460 | 6.110 |
---|---|---|
1M High / 1M Low: | 6.620 | 6.110 |
6M High / 6M Low: | 6.830 | 3.050 |
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: | 6.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.348 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.180 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.939 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.56% | |
Volatility 6M: | 51.57% | |
Volatility 1Y: | 78.08% | |
Volatility 3Y: | 84.72% |