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BNP Paribas Knock-Out UWS/  DE000PF5N3R9  /

EUWAX
05/07/2024  08:38:37 Chg.-0.06 Bid09:35:02 Ask09:35:02 Underlying Strike price Expiration date Option type
9.09EUR -0.66% 9.11
Bid Size: 1,500		 9.15
Ask Size: 1,500		 WASTE MANAGEMENT 113.1966 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5N3R
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 113.1966 -
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 118.8564
Knock-out violated on: -
Distance to knock-out: 75.3076
Distance to knock-out %: 38.79%
Distance to strike price: 80.9674
Distance to strike price %: 41.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+8.73%
3 Months  
+2.36%
YTD  
+43.60%
1 Year  
+46.61%
3 Years  
+122.25%
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 8.90
1M High / 1M Low: 9.39 8.16
6M High / 6M Low: 9.56 6.30
High (YTD): 27/03/2024 9.56
Low (YTD): 05/01/2024 6.30
52W High: 27/03/2024 9.56
52W Low: 02/10/2023 4.32
Avg. price 1W:   9.09
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   29.33%
Volatility 6M:   32.69%
Volatility 1Y:   40.21%
Volatility 3Y:   46.48%