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BNP Paribas Knock-Out UWS/  DE000PF3VN07  /

EUWAX
2024-06-21  9:47:31 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.63EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 127.544 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VN0
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 127.544 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 133.9212
Knock-out violated on: -
Distance to knock-out: 60.5323
Distance to knock-out %: 31.13%
Distance to strike price: 66.9095
Distance to strike price %: 34.41%

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

Quote data

Open: 7.57
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+1.06%
3 Months
  -5.57%
YTD  
+51.09%
1 Year  
+71.46%
3 Years  
+162.20%
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.17
1M High / 1M Low: 7.70 6.73
6M High / 6M Low: 8.23 4.99
High (YTD): 2024-03-27 8.23
Low (YTD): 2024-01-08 4.99
52W High: 2024-03-27 8.23
52W Low: 2023-10-02 3.01
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   48.38%
Volatility 6M:   38.25%
Volatility 1Y:   52.85%
Volatility 3Y:   59.31%