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BNP Paribas Knock-Out UWS/  DE000PF3MTE6  /

EUWAX
8/16/2024  2:54:56 PM Chg.+0.05 Bid2:55:31 PM Ask2:55:31 PM Underlying Strike price Expiration date Option type
10.72EUR +0.47% 10.70
Bid Size: 3,100		 10.74
Ask Size: 3,100		 WASTE MANAGEMENT 90.588 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MTE
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 90.588 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 90.588
Knock-out violated on: -
Distance to knock-out: 97.5559
Distance to knock-out %: 51.85%
Distance to strike price: 97.5559
Distance to strike price %: 51.85%

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: 10.69
High: 10.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -11.11%
3 Months
  -6.05%
YTD  
+27.62%
1 Year  
+50.56%
3 Years  
+63.91%
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 10.36
1M High / 1M Low: 12.31 9.92
6M High / 6M Low: 12.31 9.92
High (YTD): 7/22/2024 12.31
Low (YTD): 1/8/2024 8.39
52W High: 7/22/2024 12.31
52W Low: 10/2/2023 6.46
Avg. price 1W:   10.52
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   11.14
Avg. volume 6M:   .49
Avg. price 1Y:   9.50
Avg. volume 1Y:   .24
Volatility 1M:   56.92%
Volatility 6M:   31.40%
Volatility 1Y:   32.16%
Volatility 3Y:   35.85%