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BNP Paribas Knock-Out TGR/  DE000PF1V8N1  /

EUWAX
8/15/2024  4:44:45 PM Chg.-0.04 Bid4:49:21 PM Ask4:49:21 PM Underlying Strike price Expiration date Option type
3.27EUR -1.21% 3.26
Bid Size: 27,000		 3.27
Ask Size: 27,000		 YUM BRANDS 102.0729 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1V8N
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 102.0729 -
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 102.0729
Knock-out violated on: -
Distance to knock-out: 22.0417
Distance to knock-out %: 17.76%
Distance to strike price: 22.0417
Distance to strike price %: 17.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+26.25%
3 Months
  -9.42%
YTD  
+5.14%
1 Year
  -9.42%
3 Years
  -22.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.15
1M High / 1M Low: 3.42 2.36
6M High / 6M Low: 4.11 2.36
High (YTD): 4/29/2024 4.11
Low (YTD): 7/24/2024 2.36
52W High: 4/29/2024 4.11
52W Low: 10/12/2023 2.07
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   98.31%
Volatility 6M:   67.04%
Volatility 1Y:   66.14%
Volatility 3Y:   71.22%