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BNP Paribas Knock-Out UWS/  DE000PF3MTE6  /

EUWAX
30/08/2024  08:13:37 Chg.0.00 Bid10:37:27 Ask10:37:27 Underlying Strike price Expiration date Option type
10.82EUR 0.00% 10.83
Bid Size: 3,100		 10.87
Ask Size: 3,100		 WASTE MANAGEMENT 90.9525 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MTE
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 90.9525 -
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 90.9525
Knock-out violated on: -
Distance to knock-out: 98.0251
Distance to knock-out %: 51.87%
Distance to strike price: 98.0251
Distance to strike price %: 51.87%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.82
High: 10.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+4.44%
3 Months
  -0.37%
YTD  
+28.81%
1 Year  
+57.27%
3 Years  
+59.12%
5 Years     -
10 Years     -
1W High / 1W Low: 10.82 10.64
1M High / 1M Low: 10.82 10.18
6M High / 6M Low: 12.31 9.92
High (YTD): 22/07/2024 12.31
Low (YTD): 08/01/2024 8.39
52W High: 22/07/2024 12.31
52W Low: 02/10/2023 6.46
Avg. price 1W:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   .48
Avg. price 1Y:   9.65
Avg. volume 1Y:   .24
Volatility 1M:   30.12%
Volatility 6M:   30.97%
Volatility 1Y:   32.11%
Volatility 3Y:   35.79%