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BNP Paribas Knock-Out UWS/  DE000PF3MTE6  /

EUWAX
05/07/2024  08:11:44 Chg.0.00 Bid10:28:36 Ask10:28:36 Underlying Strike price Expiration date Option type
11.39EUR 0.00% 11.36
Bid Size: 3,000		 11.40
Ask Size: 3,000		 WASTE MANAGEMENT 89.5021 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MTE
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 89.5021 -
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 89.5021
Knock-out violated on: -
Distance to knock-out: 104.6619
Distance to knock-out %: 53.90%
Distance to strike price: 104.6619
Distance to strike price %: 53.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+7.66%
3 Months  
+2.98%
YTD  
+35.60%
1 Year  
+38.56%
3 Years  
+99.82%
5 Years     -
10 Years     -
1W High / 1W Low: 11.63 11.15
1M High / 1M Low: 11.63 10.39
6M High / 6M Low: 11.74 8.39
High (YTD): 27/03/2024 11.74
Low (YTD): 08/01/2024 8.39
52W High: 27/03/2024 11.74
52W Low: 02/10/2023 6.46
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   .49
Avg. price 1Y:   9.09
Avg. volume 1Y:   .24
Volatility 1M:   23.35%
Volatility 6M:   26.34%
Volatility 1Y:   30.37%
Volatility 3Y:   34.93%