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BNP Paribas Knock-Out UWS/  DE000PF5N3R9  /

EUWAX
04/10/2024  21:46:40 Chg.+0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
8.46EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 115.6432 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5N3R
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 115.6432 -
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 121.4254
Knock-out violated on: -
Distance to knock-out: 67.6506
Distance to knock-out %: 35.78%
Distance to strike price: 73.4328
Distance to strike price %: 38.84%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+0.95%
3 Months
  -5.26%
YTD  
+33.65%
1 Year  
+82.72%
3 Years  
+74.79%
5 Years     -
10 Years     -
1W High / 1W Low: 8.46 8.19
1M High / 1M Low: 8.46 7.83
6M High / 6M Low: 10.08 7.65
High (YTD): 18/07/2024 10.08
Low (YTD): 05/01/2024 6.30
52W High: 18/07/2024 10.08
52W Low: 24/10/2023 4.54
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.84
Avg. volume 1Y:   0.00
Volatility 1M:   35.53%
Volatility 6M:   40.22%
Volatility 1Y:   41.69%
Volatility 3Y:   47.51%