BNP Paribas Knock-Out WM/ DE000PD4VLF1 /
| 21/05/2024 17:44:45 | Chg.-0.02 | Bid17:45:40 | Ask17:45:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -0.79% | 2.50 Bid Size: 9,300 |
2.51 Ask Size: 9,300 |
WASTE MANAGEMENT | 235.02 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4VLF |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.02 - |
| Maturity: | Endless |
| Issue date: | 13/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.65 |
| Knock-out: | 235.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.4424 |
| Distance to knock-out %: | -22.68% |
| Distance to strike price: | -43.4424 |
| Distance to strike price %: | -22.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -14.97% | ||
| YTD | -51.74% | ||
| 1 Year | -61.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.17 |
| 6M High / 6M Low: | 6.03 | 1.95 |
| High (YTD): | 05/01/2024 | 5.30 |
| Low (YTD): | 27/03/2024 | 1.95 |
| 52W High: | 02/10/2023 | 8.01 |
| 52W Low: | 27/03/2024 | 1.95 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.89% | |
| Volatility 6M: | 70.91% | |
| Volatility 1Y: | 56.53% | |
| Volatility 3Y: | - |
