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BNP Paribas Knock-Out UWS/  DE000PF3V0J4  /

Frankfurt Zert./BNP
2024-09-19  9:50:22 PM Chg.+0.200 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
9.250EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 102.083 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3V0J
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 102.083 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 102.083
Knock-out violated on: -
Distance to knock-out: 79.5935
Distance to knock-out %: 43.82%
Distance to strike price: 79.5935
Distance to strike price %: 43.82%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.130
High: 9.250
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -3.65%
3 Months
  -9.40%
YTD  
+23.83%
1 Year  
+47.29%
3 Years  
+56.51%
5 Years     -
10 Years     -
1W High / 1W Low: 9.640 9.050
1M High / 1M Low: 9.980 9.050
6M High / 6M Low: 11.330 8.910
High (YTD): 2024-07-18 11.330
Low (YTD): 2024-01-08 7.490
52W High: 2024-07-18 11.330
52W Low: 2023-10-02 5.500
Avg. price 1W:   9.346
Avg. volume 1W:   0.000
Avg. price 1M:   9.619
Avg. volume 1M:   0.000
Avg. price 6M:   10.045
Avg. volume 6M:   0.000
Avg. price 1Y:   8.888
Avg. volume 1Y:   0.000
Volatility 1M:   26.38%
Volatility 6M:   34.91%
Volatility 1Y:   36.09%
Volatility 3Y:   40.32%