BNP Paribas Knock-Out UWS
/ DE000PF3VN07
BNP Paribas Knock-Out UWS/ DE000PF3VN07 /
| 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 |
|
|
+7.46% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
+45.54% |
| 1 Year |
|
|
+109.40% |
| 3 Years |
|
|
+76.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.35 |
7.08 |
| 1M High / 1M Low: |
7.35 |
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: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.91% |
| Volatility 6M: |
|
44.98% |
| Volatility 1Y: |
|
53.30% |
| Volatility 3Y: |
|
60.26% |
