BNP Paribas Knock-Out UWS
/ DE000PF3LWJ1
BNP Paribas Knock-Out UWS/ DE000PF3LWJ1 /
11/8/2024 2:37:50 PM |
Chg.-0.04 |
Bid2:57:28 PM |
Ask2:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.09EUR |
-0.44% |
9.08 Bid Size: 2,900 |
9.12 Ask Size: 2,900 |
WASTE MANAGEMENT |
122.3529 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3LWJ |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.3529 - |
Maturity: |
Endless |
Issue date: |
10/27/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
128.4705 |
Knock-out violated on: |
- |
Distance to knock-out: |
74.5289 |
Distance to knock-out %: |
36.71% |
Distance to strike price: |
80.6465 |
Distance to strike price %: |
39.73% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.09 |
High: |
9.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.82% |
1 Month |
|
|
+13.91% |
3 Months |
|
|
+15.21% |
YTD |
|
|
+55.12% |
1 Year |
|
|
+68.65% |
3 Years |
|
|
+71.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.13 |
8.44 |
1M High / 1M Low: |
9.13 |
7.91 |
6M High / 6M Low: |
9.57 |
7.17 |
High (YTD): |
7/22/2024 |
9.57 |
Low (YTD): |
1/8/2024 |
5.81 |
52W High: |
7/22/2024 |
9.57 |
52W Low: |
11/29/2023 |
5.16 |
Avg. price 1W: |
|
8.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.70 |
Avg. volume 1Y: |
|
.07 |
Volatility 1M: |
|
51.59% |
Volatility 6M: |
|
46.97% |
Volatility 1Y: |
|
41.07% |
Volatility 3Y: |
|
51.64% |