BNP Paribas Knock-Out UWS
/ DE000PF3V0J4
BNP Paribas Knock-Out UWS/ DE000PF3V0J4 /
| 2024-09-20 6:20:13 PM |
Chg.-0.130 |
Bid6:20:30 PM |
Ask6:20:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
-1.41% |
9.120
Bid Size: 9,900 |
9.130
Ask Size: 9,900 |
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: |
1.98 |
| Knock-out: |
102.083 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.5963 |
| Distance to knock-out %: |
44.12% |
| Distance to strike price: |
80.5963 |
| Distance to strike price %: |
44.12% |
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: |
9.240 |
| High: |
9.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-10.68% |
| YTD |
|
|
+22.09% |
| 1 Year |
|
|
+45.22% |
| 3 Years |
|
|
+54.31% |
| 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% |
