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BNP Paribas Knock-Out UWS/  DE000PF3VN07  /

Frankfurt Zert./BNP
2024-05-28  9:21:14 AM Chg.-0.050 Bid9:23:41 AM Ask9:23:41 AM Underlying Strike price Expiration date Option type
7.510EUR -0.66% 7.520
Bid Size: 1,550		 7.590
Ask Size: 1,550		 WASTE MANAGEMENT 127.1926 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VN0
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 127.1926 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 133.5522
Knock-out violated on: -
Distance to knock-out: 58.3484
Distance to knock-out %: 30.41%
Distance to strike price: 64.708
Distance to strike price %: 33.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.530
High: 7.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -4.33%
3 Months
  -1.96%
YTD  
+48.71%
1 Year  
+78.38%
3 Years  
+152.86%
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.520
1M High / 1M Low: 7.980 7.520
6M High / 6M Low: 8.230 4.380
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:   7.590
Avg. volume 1W:   0.000
Avg. price 1M:   7.705
Avg. volume 1M:   0.000
Avg. price 6M:   6.681
Avg. volume 6M:   0.000
Avg. price 1Y:   5.350
Avg. volume 1Y:   0.000
Volatility 1M:   29.11%
Volatility 6M:   39.16%
Volatility 1Y:   51.69%
Volatility 3Y:   59.16%