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BNP Paribas Knock-Out UWS/  DE000PF5N3R9  /

Frankfurt Zert./BNP
2024-06-18  9:50:36 PM Chg.+0.130 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
8.840EUR +1.49% 8.880
Bid Size: 3,100		 8.890
Ask Size: 3,100		 WASTE MANAGEMENT 112.6458 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5N3R
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 112.6458 -
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 118.2781
Knock-out violated on: -
Distance to knock-out: 73.3912
Distance to knock-out %: 38.29%
Distance to strike price: 79.0235
Distance to strike price %: 41.23%

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

Quote data

Open: 8.770
High: 8.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month
  -2.21%
3 Months
  -5.76%
YTD  
+39.87%
1 Year  
+56.74%
3 Years  
+133.86%
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.180
1M High / 1M Low: 9.050 8.090
6M High / 6M Low: 9.560 6.260
High (YTD): 2024-03-27 9.560
Low (YTD): 2024-01-08 6.320
52W High: 2024-03-27 9.560
52W Low: 2023-10-02 4.320
Avg. price 1W:   8.402
Avg. volume 1W:   0.000
Avg. price 1M:   8.564
Avg. volume 1M:   0.000
Avg. price 6M:   8.266
Avg. volume 6M:   0.000
Avg. price 1Y:   6.806
Avg. volume 1Y:   0.000
Volatility 1M:   45.79%
Volatility 6M:   33.23%
Volatility 1Y:   40.95%
Volatility 3Y:   46.76%