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BNP Paribas Knock-Out UWS/  DE000PF3LWJ1  /

EUWAX
7/5/2024  9:39:54 PM Chg.-0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.43EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 118.6322 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LWJ
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 118.6322 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 124.5638
Knock-out violated on: -
Distance to knock-out: 69.6002
Distance to knock-out %: 35.85%
Distance to strike price: 75.5318
Distance to strike price %: 38.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+7.12%
3 Months  
+0.60%
YTD  
+43.86%
1 Year  
+46.61%
3 Years  
+125.40%
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.39
1M High / 1M Low: 8.86 7.66
6M High / 6M Low: 9.07 5.81
High (YTD): 3/27/2024 9.07
Low (YTD): 1/8/2024 5.81
52W High: 3/27/2024 9.07
52W Low: 10/2/2023 3.84
Avg. price 1W:   8.58
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   .13
Avg. price 1Y:   6.49
Avg. volume 1Y:   .07
Volatility 1M:   30.59%
Volatility 6M:   35.11%
Volatility 1Y:   44.25%
Volatility 3Y:   50.62%