BNP Paribas Knock-Out UWS
/ DE000PF3VN07
BNP Paribas Knock-Out UWS/ DE000PF3VN07 /
| 2024-05-23 9:50:34 PM |
Chg.-0.050 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.640EUR |
-0.65% |
7.630
Bid Size: 3,000 |
7.640
Ask Size: 3,000 |
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: |
7.690 |
| High: |
7.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-1.93% |
| YTD |
|
|
+51.29% |
| 1 Year |
|
|
+76.04% |
| 3 Years |
|
|
+155.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.870 |
7.520 |
| 1M High / 1M Low: |
8.040 |
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: |
|
7.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.39% |
| Volatility 6M: |
|
39.51% |
| Volatility 1Y: |
|
51.63% |
| Volatility 3Y: |
|
59.19% |
