BNP Paribas Knock-Out WM/  DE000PZ0TQG4  /

Frankfurt Zert./BNP
5/21/2024  9:50:29 PM Chg.-0.010 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.820EUR -0.26% 3.820
Bid Size: 3,100
3.830
Ask Size: 3,100
Waste Management 167.6263 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0TQG
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 167.6263 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 167.6263
Knock-out violated on: -
Distance to knock-out: 37.2306
Distance to knock-out %: 19.43%
Distance to strike price: 37.2306
Distance to strike price %: 19.43%

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: 3.820
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -1.80%
3 Months  
+2.41%
YTD  
+151.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.830
1M High / 1M Low: 4.330 3.810
6M High / 6M Low: 4.560 0.830
High (YTD): 3/27/2024 4.560
Low (YTD): 1/8/2024 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.980
Avg. volume 1W:   0.000
Avg. price 1M:   4.056
Avg. volume 1M:   0.000
Avg. price 6M:   2.921
Avg. volume 6M:   2.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.14%
Volatility 6M:   115.83%
Volatility 1Y:   -
Volatility 3Y:   -