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BNP Paribas Knock-Out UWS/  DE000PF3V0J4  /

EUWAX
11/8/2024  9:48:42 PM Chg.+0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.34EUR +3.75% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 103.4312 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3V0J
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 103.4312 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 103.4312
Knock-out violated on: -
Distance to knock-out: 105.2983
Distance to knock-out %: 50.45%
Distance to strike price: 105.2983
Distance to strike price %: 50.45%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 11.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.99%
1 Month  
+12.28%
3 Months  
+18.13%
YTD  
+51.81%
1 Year  
+59.72%
3 Years  
+73.66%
5 Years     -
10 Years     -
1W High / 1W Low: 11.34 10.23
1M High / 1M Low: 11.34 9.73
6M High / 6M Low: 11.34 8.90
High (YTD): 11/8/2024 11.34
Low (YTD): 1/8/2024 7.44
52W High: 11/8/2024 11.34
52W Low: 11/29/2023 6.78
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.42
Avg. volume 1Y:   .23
Volatility 1M:   42.90%
Volatility 6M:   39.45%
Volatility 1Y:   33.94%
Volatility 3Y:   40.28%