BNP Paribas Knock-Out WM/ DE000PZ171W6 /
| 6/19/2024 9:38:15 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Waste Management | 260.37 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ171W |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.37 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.90 |
| Knock-out: | 260.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8067 |
| Distance to knock-out %: | -26.51% |
| Distance to strike price: | -50.8067 |
| Distance to strike price %: | -26.51% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.22% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +10.11% | ||
| YTD | -33.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.76 |
| 6M High / 6M Low: | 7.72 | 4.33 |
| High (YTD): | 1/5/2024 | 7.65 |
| Low (YTD): | 3/27/2024 | 4.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.29% | |
| Volatility 6M: | 46.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
