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BNP Paribas Knock-Out UWS/  DE000PF3LWJ1  /

EUWAX
2024-06-26  9:49:51 PM Chg.- Bid8:00:13 AM Ask8:00:13 AM Underlying Strike price Expiration date Option type
8.82EUR - 8.79
Bid Size: 750		 -
Ask Size: -		 WASTE MANAGEMENT 118.3258 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LWJ
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 118.3258 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 124.2421
Knock-out violated on: -
Distance to knock-out: 71.9902
Distance to knock-out %: 36.69%
Distance to strike price: 77.9048
Distance to strike price %: 39.71%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 8.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+4.75%
3 Months
  -2.76%
YTD  
+50.51%
1 Year  
+60.36%
3 Years  
+151.28%
5 Years     -
10 Years     -
1W High / 1W Low: 8.82 8.45
1M High / 1M Low: 8.82 7.58
6M High / 6M Low: 9.07 5.80
High (YTD): 2024-03-27 9.07
Low (YTD): 2024-01-08 5.81
52W High: 2024-03-27 9.07
52W Low: 2023-10-02 3.84
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   .13
Avg. price 1Y:   6.42
Avg. volume 1Y:   .07
Volatility 1M:   44.08%
Volatility 6M:   34.58%
Volatility 1Y:   44.68%
Volatility 3Y:   50.58%