BNP Paribas Knock-Out UWS
/ DE000PF3MTK3
BNP Paribas Knock-Out UWS/ DE000PF3MTK3 /
2024-09-04 11:33:45 AM |
Chg.0.00 |
Bid12:48:42 PM |
Ask12:48:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.36EUR |
0.00% |
7.38 Bid Size: 3,100 |
7.42 Ask Size: 3,100 |
WASTE MANAGEMENT |
128.2744 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3MTK |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
128.2744 - |
Maturity: |
Endless |
Issue date: |
2020-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
128.2744 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.0758 |
Distance to knock-out %: |
31.16% |
Distance to strike price: |
58.0758 |
Distance to strike price %: |
31.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.31 |
High: |
7.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-0.81% |
3 Months |
|
|
+1.80% |
YTD |
|
|
+39.39% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
+66.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.63 |
7.36 |
1M High / 1M Low: |
7.63 |
6.82 |
6M High / 6M Low: |
8.94 |
6.53 |
High (YTD): |
2024-07-22 |
8.94 |
Low (YTD): |
2024-01-08 |
5.22 |
52W High: |
2024-07-22 |
8.94 |
52W Low: |
2023-10-02 |
3.25 |
Avg. price 1W: |
|
7.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.48% |
Volatility 6M: |
|
43.86% |
Volatility 1Y: |
|
50.90% |
Volatility 3Y: |
|
57.57% |