BNP Paribas Knock-Out UWS
/ DE000PF3MTK3
BNP Paribas Knock-Out UWS/ DE000PF3MTK3 /
| 08/10/2024 11:38:50 |
Chg.+0.05 |
Bid12:02:06 |
Ask12:02:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
+0.71% |
7.04
Bid Size: 3,200 |
7.08
Ask Size: 3,200 |
WASTE MANAGEMENT |
128.9731 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3MTK |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.9731 - |
| Maturity: |
Endless |
| Issue date: |
27/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
128.9731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.7568 |
| Distance to knock-out %: |
30.18% |
| Distance to strike price: |
55.7568 |
| Distance to strike price %: |
30.18% |
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: |
7.00 |
| High: |
7.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+33.52% |
| 1 Year |
|
|
+96.38% |
| 3 Years |
|
|
+59.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.32 |
7.00 |
| 1M High / 1M Low: |
7.32 |
6.69 |
| 6M High / 6M Low: |
8.94 |
6.53 |
| High (YTD): |
22/07/2024 |
8.94 |
| Low (YTD): |
08/01/2024 |
5.22 |
| 52W High: |
22/07/2024 |
8.94 |
| 52W Low: |
24/10/2023 |
3.47 |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.10% |
| Volatility 6M: |
|
46.15% |
| Volatility 1Y: |
|
50.43% |
| Volatility 3Y: |
|
57.57% |
