BNP Paribas Knock-Out WM/ DE000PZ17VE2 /
| 5/21/2024 1:50:30 PM | Chg.-0.040 | Bid2:17:41 PM | Ask2:17:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | -0.83% | 4.810 Bid Size: 3,100 |
4.850 Ask Size: 3,100 |
Waste Management | 260.8427 USD | 12/31/2078 | 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: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -8.92% | ||
| YTD | -35.40% | ||
| 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): | 1/8/2024 | 7.570 |
| Low (YTD): | 3/27/2024 | 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: | - |
