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BNP Paribas Knock-Out TGR/  DE000PF1V8N1  /

EUWAX
17/09/2024  21:37:21 Chg.-0.19 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.78EUR -6.40% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 102.4781 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1V8N
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 102.4781 -
Maturity: Endless
Issue date: 01/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 102.4781
Knock-out violated on: -
Distance to knock-out: 17.8709
Distance to knock-out %: 14.85%
Distance to strike price: 17.8709
Distance to strike price %: 14.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -15.76%
3 Months
  -21.02%
YTD
  -10.61%
1 Year
  -13.66%
3 Years
  -22.99%
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.89
1M High / 1M Low: 3.28 2.84
6M High / 6M Low: 4.11 2.36
High (YTD): 29/04/2024 4.11
Low (YTD): 24/07/2024 2.36
52W High: 29/04/2024 4.11
52W Low: 12/10/2023 2.07
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   45.07%
Volatility 6M:   66.96%
Volatility 1Y:   65.14%
Volatility 3Y:   71.42%