OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UWS/  DE000PF3MTH9  /

EUWAX
08/11/2024  21:46:41 Chg.+0.39 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
10.05EUR +4.04% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 117.2019 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MTH
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 117.2019 -
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 117.2019
Knock-out violated on: -
Distance to knock-out: 91.5276
Distance to knock-out %: 43.85%
Distance to strike price: 91.5276
Distance to strike price %: 43.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 10.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month  
+14.86%
3 Months  
+20.07%
YTD  
+58.77%
1 Year  
+65.84%
3 Years  
+70.63%
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 8.96
1M High / 1M Low: 10.05 8.44
6M High / 6M Low: 10.08 7.68
High (YTD): 22/07/2024 10.08
Low (YTD): 08/01/2024 6.30
52W High: 22/07/2024 10.08
52W Low: 29/11/2023 5.64
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.23
Avg. volume 1Y:   0.00
Volatility 1M:   49.13%
Volatility 6M:   44.79%
Volatility 1Y:   38.97%
Volatility 3Y:   47.78%