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BNP Paribas Knock-Out UWS/  DE000PF3MTH9  /

Frankfurt Zert./BNP
04/10/2024  21:50:37 Chg.+0.010 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
8.470EUR +0.12% 8.430
Bid Size: 3,100		 8.440
Ask Size: 3,100		 WASTE MANAGEMENT 116.1181 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MTH
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 116.1181 -
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 116.1181
Knock-out violated on: -
Distance to knock-out: 72.9579
Distance to knock-out %: 38.59%
Distance to strike price: 72.9579
Distance to strike price %: 38.59%

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: 8.500
High: 8.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+0.95%
3 Months
  -5.26%
YTD  
+33.81%
1 Year  
+82.15%
3 Years  
+75.00%
5 Years     -
10 Years     -
1W High / 1W Low: 8.470 8.250
1M High / 1M Low: 8.470 7.830
6M High / 6M Low: 10.110 7.680
High (YTD): 18/07/2024 10.110
Low (YTD): 08/01/2024 6.330
52W High: 18/07/2024 10.110
52W Low: 24/10/2023 4.570
Avg. price 1W:   8.362
Avg. volume 1W:   0.000
Avg. price 1M:   8.255
Avg. volume 1M:   0.000
Avg. price 6M:   8.739
Avg. volume 6M:   0.000
Avg. price 1Y:   7.850
Avg. volume 1Y:   0.000
Volatility 1M:   32.68%
Volatility 6M:   39.85%
Volatility 1Y:   41.68%
Volatility 3Y:   47.54%