BNP Paribas Knock-Out UWS/  DE000PF3VN07  /

EUWAX
30/08/2024  21:49:05 Chg.+0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
7.35EUR +1.80% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 130.1329 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VN0
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 130.1329 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 136.6395
Knock-out violated on: -
Distance to knock-out: 52.3381
Distance to knock-out %: 27.70%
Distance to strike price: 58.8447
Distance to strike price %: 31.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+9.54%
3 Months  
+0.82%
YTD  
+45.54%
1 Year  
+104.17%
3 Years  
+75.84%
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 7.08
1M High / 1M Low: 7.22 6.58
6M High / 6M Low: 8.71 6.28
High (YTD): 18/07/2024 8.71
Low (YTD): 08/01/2024 4.99
52W High: 18/07/2024 8.71
52W Low: 02/10/2023 3.01
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   44.97%
Volatility 6M:   45.09%
Volatility 1Y:   53.35%
Volatility 3Y:   60.25%