BNP Paribas Knock-Out WM/ DE000PF8H120 /
| 5/21/2024 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 - | 12/31/2078 | 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: | 3/31/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 3/27/2024 | 6.830 |
| Low (YTD): | 1/8/2024 | 3.680 |
| 52W High: | 3/27/2024 | 6.830 |
| 52W Low: | 10/2/2023 | 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% |
