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BNP Paribas Knock-Out UWS/  DE000PF3LWJ1  /

EUWAX
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%