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BNP Paribas Knock-Out UWS/  DE000PF3LWJ1  /

EUWAX
26/07/2024  19:36:52 Chg.-0.32 Bid20:02:49 Ask20:02:49 Underlying Strike price Expiration date Option type
7.24EUR -4.23% 7.21
Bid Size: 9,900		 7.22
Ask Size: 9,900		 WASTE MANAGEMENT 119.3493 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LWJ
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 119.3493 -
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 125.3168
Knock-out violated on: -
Distance to knock-out: 58.5765
Distance to knock-out %: 31.85%
Distance to strike price: 64.544
Distance to strike price %: 35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.11%
1 Month
  -17.91%
3 Months
  -17.07%
YTD  
+23.55%
1 Year  
+45.67%
3 Years  
+74.04%
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 7.56
1M High / 1M Low: 9.57 7.56
6M High / 6M Low: 9.57 6.52
High (YTD): 22/07/2024 9.57
Low (YTD): 08/01/2024 5.81
52W High: 22/07/2024 9.57
52W Low: 02/10/2023 3.84
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   .13
Avg. price 1Y:   6.68
Avg. volume 1Y:   .07
Volatility 1M:   67.61%
Volatility 6M:   43.10%
Volatility 1Y:   45.04%
Volatility 3Y:   51.26%