BNP Paribas Knock-Out UWS
/ DE000PF3MTH9
BNP Paribas Knock-Out UWS/ DE000PF3MTH9 /
2024-09-04 8:13:08 AM |
Chg.-0.05 |
Bid10:57:07 AM |
Ask10:57:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.45EUR |
-0.59% |
8.50 Bid Size: 3,100 |
8.54 Ask Size: 3,100 |
WASTE MANAGEMENT |
115.6669 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3MTH |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
115.6669 - |
Maturity: |
Endless |
Issue date: |
2020-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
115.6669 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.6833 |
Distance to knock-out %: |
37.93% |
Distance to strike price: |
70.6833 |
Distance to strike price %: |
37.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.45 |
High: |
8.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
-1.40% |
3 Months |
|
|
+1.08% |
YTD |
|
|
+33.49% |
1 Year |
|
|
+78.65% |
3 Years |
|
|
+60.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.76 |
8.50 |
1M High / 1M Low: |
8.76 |
7.96 |
6M High / 6M Low: |
10.08 |
7.68 |
High (YTD): |
2024-07-22 |
10.08 |
Low (YTD): |
2024-01-08 |
6.30 |
52W High: |
2024-07-22 |
10.08 |
52W Low: |
2023-10-02 |
4.34 |
Avg. price 1W: |
|
8.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.18% |
Volatility 6M: |
|
38.41% |
Volatility 1Y: |
|
42.15% |
Volatility 3Y: |
|
47.68% |