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BNP Paribas Knock-Out UWS/  DE000PF3V0J4  /

EUWAX
04/10/2024  21:44:17 Chg.+0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
9.72EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 102.475 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3V0J
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 102.475 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 102.475
Knock-out violated on: -
Distance to knock-out: 86.601
Distance to knock-out %: 45.80%
Distance to strike price: 86.601
Distance to strike price %: 45.80%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.74
High: 9.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+3.85%
3 Months
  -4.33%
YTD  
+30.12%
1 Year  
+66.44%
3 Years  
+65.31%
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 9.43
1M High / 1M Low: 9.72 9.06
6M High / 6M Low: 11.31 8.90
High (YTD): 18/07/2024 11.31
Low (YTD): 08/01/2024 7.44
52W High: 18/07/2024 11.31
52W Low: 24/10/2023 5.73
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   .24
Volatility 1M:   29.33%
Volatility 6M:   35.46%
Volatility 1Y:   35.83%
Volatility 3Y:   40.13%