BNP Paribas Knock-Out UWS/  DE000PF3VN07  /

Frankfurt Zert./BNP
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%