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BNP Paribas Knock-Out UWS/  DE000PD4VLF1  /

Frankfurt Zert./BNP
2024-06-19  9:50:28 PM Chg.+0.020 Bid9:59:02 PM Ask2024-06-19 Underlying Strike price Expiration date Option type
2.610EUR +0.77% 2.600
Bid Size: 1,154		 -
Ask Size: -		 WASTE MANAGEMENT 234.5202 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VLF
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 234.5202 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.56
Knock-out: 234.5202
Knock-out violated on: -
Distance to knock-out: -42.8685
Distance to knock-out %: -22.37%
Distance to strike price: -42.8685
Distance to strike price %: -22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+12.50%
3 Months  
+23.11%
YTD
  -49.42%
1 Year
  -59.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.590
1M High / 1M Low: 3.230 2.370
6M High / 6M Low: 5.360 1.950
High (YTD): 2024-01-08 5.270
Low (YTD): 2024-03-27 1.950
52W High: 2023-10-02 8.020
52W Low: 2024-03-27 1.950
Avg. price 1W:   2.930
Avg. volume 1W:   0.000
Avg. price 1M:   2.815
Avg. volume 1M:   0.000
Avg. price 6M:   3.265
Avg. volume 6M:   0.000
Avg. price 1Y:   4.962
Avg. volume 1Y:   0.000
Volatility 1M:   141.25%
Volatility 6M:   89.18%
Volatility 1Y:   68.78%
Volatility 3Y:   -