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BNP Paribas Knock-Out UWS/  DE000PF3LWJ1  /

EUWAX
10/4/2024  9:42:35 PM Chg.+0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.96EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 121.2214 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LWJ
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 121.2214 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 127.2825
Knock-out violated on: -
Distance to knock-out: 61.7935
Distance to knock-out %: 32.68%
Distance to strike price: 67.8546
Distance to strike price %: 35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+4.60%
3 Months
  -5.58%
YTD  
+35.84%
1 Year  
+89.98%
3 Years  
+73.80%
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.74
1M High / 1M Low: 7.96 7.32
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: 10/24/2023 4.07
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   .07
Volatility 1M:   35.73%
Volatility 6M:   42.58%
Volatility 1Y:   45.30%
Volatility 3Y:   51.58%