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BNP Paribas Knock-Out UWS/  DE000PF3MTE6  /

EUWAX
2024-09-20  9:42:12 PM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.19EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 90.9766 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MTE
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 90.9766 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 90.9766
Knock-out violated on: -
Distance to knock-out: 89.8937
Distance to knock-out %: 49.70%
Distance to strike price: 89.8937
Distance to strike price %: 49.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -5.39%
3 Months
  -9.50%
YTD  
+21.31%
1 Year  
+47.25%
3 Years  
+50.96%
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 10.05
1M High / 1M Low: 10.98 10.05
6M High / 6M Low: 12.31 9.92
High (YTD): 2024-07-22 12.31
Low (YTD): 2024-01-08 8.39
52W High: 2024-07-22 12.31
52W Low: 2023-10-02 6.46
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.02
Avg. volume 6M:   .48
Avg. price 1Y:   9.88
Avg. volume 1Y:   .24
Volatility 1M:   24.34%
Volatility 6M:   32.06%
Volatility 1Y:   32.38%
Volatility 3Y:   35.94%