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BNP Paribas Knock-Out UWS/  DE000PD4VLF1  /

EUWAX
2024-06-14  8:49:30 AM Chg.-0.02 Bid11:07:17 AM Ask11:07:17 AM Underlying Strike price Expiration date Option type
3.17EUR -0.63% 3.24
Bid Size: 3,100		 3.28
Ask Size: 3,100		 WASTE MANAGEMENT 234.4774 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VLF
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 234.4774 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.89
Knock-out: 234.4774
Knock-out violated on: -
Distance to knock-out: -48.9323
Distance to knock-out %: -26.37%
Distance to strike price: -48.9323
Distance to strike price %: -26.37%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+30.99%
3 Months  
+39.04%
YTD
  -38.80%
1 Year
  -52.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.10
1M High / 1M Low: 3.23 2.17
6M High / 6M Low: 5.58 1.95
High (YTD): 2024-01-05 5.30
Low (YTD): 2024-03-27 1.95
52W High: 2023-10-02 8.01
52W Low: 2024-03-27 1.95
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   131.10%
Volatility 6M:   85.09%
Volatility 1Y:   65.97%
Volatility 3Y:   -