BNP Paribas Knock-Out WM/ DE000PZ0TQG4 /
| 2024-06-19 2:50:41 PM | Chg.+0.030 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +0.81% | 3.740 Bid Size: 3,100 |
3.790 Ask Size: 3,100 |
Waste Management | 168.3628 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0TQG |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.3628 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 168.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8711 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 34.8711 |
| Distance to strike price %: | 18.20% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.04% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -15.00% | ||
| YTD | +146.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.050 |
| 6M High / 6M Low: | 4.560 | 1.430 |
| High (YTD): | 2024-03-27 | 4.560 |
| Low (YTD): | 2024-01-08 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.75% | |
| Volatility 6M: | 90.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
