BNP Paribas Knock-Out UWS
/ DE000PF3VN07
BNP Paribas Knock-Out UWS/ DE000PF3VN07 /
| 2024-06-14 9:50:43 PM |
Chg.+0.270 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.130EUR |
+3.94% |
7.150
Bid Size: 3,100 |
7.160
Ask Size: 3,100 |
WASTE MANAGEMENT |
127.2884 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VN0 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.2884 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
133.6528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.5796 |
| Distance to knock-out %: |
29.74% |
| Distance to strike price: |
62.944 |
| Distance to strike price %: |
33.09% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.900 |
| High: |
7.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
-5.94% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
+41.19% |
| 1 Year |
|
|
+62.05% |
| 3 Years |
|
|
+137.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.130 |
6.810 |
| 1M High / 1M Low: |
7.870 |
6.740 |
| 6M High / 6M Low: |
8.230 |
4.830 |
| High (YTD): |
2024-03-27 |
8.230 |
| Low (YTD): |
2024-01-08 |
5.030 |
| 52W High: |
2024-03-27 |
8.230 |
| 52W Low: |
2023-10-02 |
3.010 |
| Avg. price 1W: |
|
6.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.494 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.18% |
| Volatility 6M: |
|
40.37% |
| Volatility 1Y: |
|
52.76% |
| Volatility 3Y: |
|
59.58% |
