BNP Paribas Knock-Out WM/ DE000PE7LDX4 /
| 2024-09-20 6:20:17 PM | Chg.-0.110 | Bid6:21:04 PM | Ask6:21:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -2.81% | 3.790 Bid Size: 9,900 |
3.800 Ask Size: 9,900 |
Waste Management | 161.0656 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7LDX |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.0656 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 169.1189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1316 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 38.3481 |
| Distance to strike price %: | 20.99% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -20.17% | ||
| YTD | +59.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.690 |
| 6M High / 6M Low: | 5.950 | 3.490 |
| High (YTD): | 2024-07-18 | 5.950 |
| Low (YTD): | 2024-01-08 | 2.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.42% | |
| Volatility 6M: | 74.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
