BNP Paribas Knock-Out WM/ DE000PZ08S95 /
18/06/2024 10:50:29 | Chg.+0.030 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | +0.84% | 3.600 Bid Size: 3,100 |
3.640 Ask Size: 3,100 |
Waste Management | 167.8357 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ08S9 |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 167.8357 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.31 |
Knock-out: | 176.2275 |
Knock-out violated on: | - |
Distance to knock-out: | 27.5819 |
Distance to knock-out %: | 14.39% |
Distance to strike price: | 35.3956 |
Distance to strike price %: | 18.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.620 |
---|---|
High: | 3.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.46% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -18.18% | ||
YTD | +138.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.570 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.980 | 3.040 |
6M High / 6M Low: | 4.550 | 1.410 |
High (YTD): | 27/03/2024 | 4.550 |
Low (YTD): | 08/01/2024 | 1.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.481 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.266 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.62% | |
Volatility 6M: | 91.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |