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BNP Paribas Knock-Out UWS/  DE000PF3MTE6  /

EUWAX
2024-06-21  9:46:07 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.26EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 89.1431 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MTE
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 89.1431 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 89.1431
Knock-out violated on: -
Distance to knock-out: 105.3104
Distance to knock-out %: 54.16%
Distance to strike price: 105.3104
Distance to strike price %: 54.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.21
High: 11.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+1.72%
3 Months
  -2.68%
YTD  
+34.05%
1 Year  
+47.00%
3 Years  
+105.47%
5 Years     -
10 Years     -
1W High / 1W Low: 11.21 10.79
1M High / 1M Low: 11.28 10.29
6M High / 6M Low: 11.74 8.33
High (YTD): 2024-03-27 11.74
Low (YTD): 2024-01-08 8.39
52W High: 2024-03-27 11.74
52W Low: 2023-10-02 6.46
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.50
Avg. volume 6M:   .50
Avg. price 1Y:   8.96
Avg. volume 1Y:   .24
Volatility 1M:   33.32%
Volatility 6M:   25.80%
Volatility 1Y:   30.59%
Volatility 3Y:   34.85%