BNP Paribas Knock-Out UWS
/ DE000PF3VN07
BNP Paribas Knock-Out UWS/ DE000PF3VN07 /
| 2024-05-23 9:43:00 PM |
Chg.-0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.63EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
127.0107 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VN0 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.0107 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
133.3612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.7077 |
| Distance to knock-out %: |
30.93% |
| Distance to strike price: |
66.0582 |
| Distance to strike price %: |
34.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.69 |
| High: |
7.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
-2.05% |
| YTD |
|
|
+51.09% |
| 1 Year |
|
|
+75.81% |
| 3 Years |
|
|
+153.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.86 |
7.52 |
| 1M High / 1M Low: |
8.04 |
7.52 |
| 6M High / 6M Low: |
8.23 |
4.35 |
| High (YTD): |
2024-03-27 |
8.23 |
| Low (YTD): |
2024-01-08 |
4.99 |
| 52W High: |
2024-03-27 |
8.23 |
| 52W Low: |
2023-10-02 |
3.01 |
| Avg. price 1W: |
|
7.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.41% |
| Volatility 6M: |
|
39.09% |
| Volatility 1Y: |
|
51.93% |
| Volatility 3Y: |
|
59.11% |
