BNP Paribas Knock-Out WM/ DE000PF8H120 /
5/21/2024 7:20:44 PM | Chg.0.000 | Bid7:37:23 PM | Ask7:37:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.110EUR | 0.00% | 6.110 Bid Size: 9,300 |
6.120 Ask Size: 9,300 |
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: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | +2.00% | ||
YTD | +64.25% | ||
1 Year | +85.71% | ||
3 Years | +203.98% | ||
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% |