BNP Paribas Knock-Out UWS
/ DE000PF3LWJ1
BNP Paribas Knock-Out UWS/ DE000PF3LWJ1 /
2024-09-20 9:50:27 PM |
Chg.+0.020 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.540EUR |
+0.27% |
7.480 Bid Size: 3,200 |
7.490 Ask Size: 3,200 |
WASTE MANAGEMENT |
120.7575 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3LWJ |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.7575 - |
Maturity: |
Endless |
Issue date: |
2020-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
126.7954 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.8839 |
Distance to knock-out %: |
30.59% |
Distance to strike price: |
61.9218 |
Distance to strike price %: |
33.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.520 |
High: |
7.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.31% |
1 Month |
|
|
-5.63% |
3 Months |
|
|
-11.40% |
YTD |
|
|
+28.67% |
1 Year |
|
|
+70.98% |
3 Years |
|
|
+61.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.920 |
7.320 |
1M High / 1M Low: |
8.250 |
7.320 |
6M High / 6M Low: |
9.600 |
7.160 |
High (YTD): |
2024-07-18 |
9.600 |
Low (YTD): |
2024-01-08 |
5.850 |
52W High: |
2024-07-18 |
9.600 |
52W Low: |
2023-10-02 |
3.830 |
Avg. price 1W: |
|
7.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.208 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.82% |
Volatility 6M: |
|
41.86% |
Volatility 1Y: |
|
45.52% |
Volatility 3Y: |
|
51.85% |