BNP Paribas Knock-Out UWS
/ DE000PF3VN07
BNP Paribas Knock-Out UWS/ DE000PF3VN07 /
29/07/2024 21:50:32 |
Chg.+0.350 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
6.640EUR |
+5.56% |
6.620 Bid Size: 3,200 |
6.630 Ask Size: 3,200 |
WASTE MANAGEMENT |
128.9431 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3VN0 |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
128.9431 - |
Maturity: |
Endless |
Issue date: |
05/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.88 |
Knock-out: |
135.3903 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.9446 |
Distance to knock-out %: |
25.34% |
Distance to strike price: |
52.3918 |
Distance to strike price %: |
28.89% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.340 |
High: |
6.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.68% |
1 Month |
|
|
-17.00% |
3 Months |
|
|
-16.79% |
YTD |
|
|
+31.49% |
1 Year |
|
|
+62.35% |
3 Years |
|
|
+91.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.700 |
6.290 |
1M High / 1M Low: |
8.740 |
6.290 |
6M High / 6M Low: |
8.740 |
5.730 |
High (YTD): |
18/07/2024 |
8.740 |
Low (YTD): |
08/01/2024 |
5.030 |
52W High: |
18/07/2024 |
8.740 |
52W Low: |
02/10/2023 |
3.010 |
Avg. price 1W: |
|
7.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.872 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.877 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.92% |
Volatility 6M: |
|
49.09% |
Volatility 1Y: |
|
53.15% |
Volatility 3Y: |
|
60.35% |