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BNP Paribas Knock-Out TM5/  DE000PF3M8V3  /

EUWAX
10/18/2024  9:45:53 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
12.73EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 85.7964 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M8V
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Knock-out
Option type: Call
Strike price: 85.7964 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 85.7964
Knock-out violated on: -
Distance to knock-out: 119.5892
Distance to knock-out %: 58.23%
Distance to strike price: 119.5892
Distance to strike price %: 58.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.65
High: 12.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+22.40%
3 Months  
+39.28%
YTD  
+76.56%
1 Year  
+123.73%
3 Years  
+188.01%
5 Years     -
10 Years     -
1W High / 1W Low: 12.73 12.06
1M High / 1M Low: 12.73 10.26
6M High / 6M Low: 12.73 7.42
High (YTD): 10/18/2024 12.73
Low (YTD): 2/19/2024 7.32
52W High: 10/18/2024 12.73
52W Low: 10/20/2023 5.58
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.36
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   1.54
Avg. price 1Y:   8.30
Avg. volume 1Y:   .78
Volatility 1M:   22.79%
Volatility 6M:   31.77%
Volatility 1Y:   28.42%
Volatility 3Y:   47.87%