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BNP Paribas Knock-Out UWS/  DE000PF8AB76  /

Frankfurt Zert./BNP
6/3/2024  4:05:15 PM Chg.-0.300 Bid4:14:27 PM Ask4:14:27 PM Underlying Strike price Expiration date Option type
6.140EUR -4.66% 6.020
Bid Size: 9,300		 6.030
Ask Size: 9,300		 WASTE MANAGEMENT 139.765 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8AB7
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 139.765 -
Maturity: Endless
Issue date: 3/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 146.7533
Knock-out violated on: -
Distance to knock-out: 47.4279
Distance to knock-out %: 24.44%
Distance to strike price: 54.4101
Distance to strike price %: 28.04%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -4.95%
3 Months
  -4.06%
YTD  
+54.27%
1 Year  
+74.43%
3 Years  
+180.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 6.030
1M High / 1M Low: 6.770 6.030
6M High / 6M Low: 7.110 3.650
High (YTD): 3/27/2024 7.110
Low (YTD): 1/8/2024 3.950
52W High: 3/27/2024 7.110
52W Low: 10/2/2023 1.910
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   6.491
Avg. volume 1M:   0.000
Avg. price 6M:   5.660
Avg. volume 6M:   1.274
Avg. price 1Y:   4.319
Avg. volume 1Y:   .622
Volatility 1M:   38.44%
Volatility 6M:   47.53%
Volatility 1Y:   70.61%
Volatility 3Y:   77.87%