BNP Paribas Knock-Out WM/ DE000PZ08S95 /
| 18/06/2024 11:50:35 | Chg.+0.040 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +1.12% | 3.610 Bid Size: 3,100 |
3.650 Ask Size: 3,100 |
Waste Management | 167.8357 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ08S9 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.8357 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 176.2275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5819 |
| Distance to knock-out %: | 14.39% |
| Distance to strike price: | 35.3956 |
| Distance to strike price %: | 18.47% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | -17.95% | ||
| YTD | +139.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.040 |
| 6M High / 6M Low: | 4.550 | 1.410 |
| High (YTD): | 27/03/2024 | 4.550 |
| Low (YTD): | 08/01/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.62% | |
| Volatility 6M: | 91.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
