OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UWS/  DE000PF3MTH9  /

EUWAX
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%