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BNP Paribas Knock-Out UWS/  DE000PF5N3R9  /

EUWAX
6/26/2024  9:49:28 PM Chg.+0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.33EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 112.9043 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5N3R
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 112.9043 -
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 118.5495
Knock-out violated on: -
Distance to knock-out: 77.6811
Distance to knock-out %: 39.59%
Distance to strike price: 83.3247
Distance to strike price %: 42.47%

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: 9.29
High: 9.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+4.95%
3 Months
  -0.43%
YTD  
+47.39%
1 Year  
+61.14%
3 Years  
+141.09%
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.81
1M High / 1M Low: 9.29 8.10
6M High / 6M Low: 9.56 6.26
High (YTD): 3/27/2024 9.56
Low (YTD): 1/5/2024 6.30
52W High: 3/27/2024 9.56
52W Low: 10/2/2023 4.32
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   42.43%
Volatility 6M:   32.24%
Volatility 1Y:   40.69%
Volatility 3Y:   46.46%