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BNP Paribas Knock-Out UWS/  DE000PF3MTK3  /

EUWAX
2024-05-29  9:47:19 PM Chg.-0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.41EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 125.2409 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MTK
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 125.2409 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 125.2409
Knock-out violated on: -
Distance to knock-out: 64.7842
Distance to knock-out %: 34.09%
Distance to strike price: 64.7842
Distance to strike price %: 34.09%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -10.07%
3 Months
  -4.88%
YTD  
+40.34%
1 Year  
+66.14%
3 Years  
+135.24%
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.56
1M High / 1M Low: 8.24 7.56
6M High / 6M Low: 8.46 4.58
High (YTD): 2024-03-27 8.46
Low (YTD): 2024-01-08 5.22
52W High: 2024-03-27 8.46
52W Low: 2023-10-02 3.25
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   30.33%
Volatility 6M:   38.05%
Volatility 1Y:   49.42%
Volatility 3Y:   56.34%