BNP Paribas Knock-Out WM/ DE000PZ17VE2 /
21/05/2024 21:50:27 | Chg.0.000 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.840EUR | 0.00% | 4.860 Bid Size: 3,100 |
4.870 Ask Size: 3,100 |
Waste Management | 260.8427 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ17VE |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Put |
Strike price: | 260.8427 USD |
Maturity: | Endless |
Issue date: | 06/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.97 |
Knock-out: | 247.8006 |
Knock-out violated on: | - |
Distance to knock-out: | -36.5924 |
Distance to knock-out %: | -19.10% |
Distance to strike price: | -48.6013 |
Distance to strike price %: | -25.37% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.850 |
---|---|
High: | 4.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | -3.97% | ||
3 Months | -8.16% | ||
YTD | -34.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.840 | 4.490 |
---|---|---|
1M High / 1M Low: | 5.020 | 4.490 |
6M High / 6M Low: | - | - |
High (YTD): | 08/01/2024 | 7.570 |
Low (YTD): | 27/03/2024 | 4.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.736 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |