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BNP Paribas Knock-Out UWS/  DE000PF5N3R9  /

EUWAX
11/7/2024  9:44:02 PM Chg.+0.19 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
9.66EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 116.7224 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5N3R
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 116.7224 -
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 122.5585
Knock-out violated on: -
Distance to knock-out: 81.0234
Distance to knock-out %: 39.80%
Distance to strike price: 86.8595
Distance to strike price %: 42.67%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 9.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+18.82%
3 Months  
+15.55%
YTD  
+52.61%
1 Year  
+65.13%
3 Years  
+69.77%
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 8.97
1M High / 1M Low: 9.54 8.13
6M High / 6M Low: 10.08 7.65
High (YTD): 7/18/2024 10.08
Low (YTD): 1/5/2024 6.30
52W High: 7/18/2024 10.08
52W Low: 11/29/2023 5.63
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   51.63%
Volatility 6M:   44.80%
Volatility 1Y:   38.74%
Volatility 3Y:   47.68%