BNP Paribas Knock-Out WM/ DE000PZ08S95 /
| 2024-06-04 9:46:45 PM | Chg.+0.25 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +8.22% | - Bid Size: - |
- Ask Size: - |
Waste Management | 167.753 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ08S9 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.753 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 176.1407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8006 |
| Distance to knock-out %: | 12.37% |
| Distance to strike price: | 30.4906 |
| Distance to strike price %: | 16.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | -15.21% | ||
| 3 Months | -16.50% | ||
| YTD | +117.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.04 |
| 6M High / 6M Low: | 4.55 | 1.11 |
| High (YTD): | 2024-03-27 | 4.55 |
| Low (YTD): | 2024-01-05 | 1.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.36% | |
| Volatility 6M: | 106.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
