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BNP Paribas Knock-Out TGR/  DE000PD4U652  /

EUWAX
10/18/2024  9:48:38 PM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.32EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 108.9437 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4U65
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 108.9437 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 114.3909
Knock-out violated on: -
Distance to knock-out: 8.7153
Distance to knock-out %: 7.08%
Distance to strike price: 14.1625
Distance to strike price %: 11.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+13.17%
3 Months  
+23.40%
YTD
  -8.66%
1 Year  
+22.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.27
1M High / 1M Low: 2.82 1.90
6M High / 6M Low: 3.50 1.77
High (YTD): 4/29/2024 3.50
Low (YTD): 7/24/2024 1.77
52W High: 4/29/2024 3.50
52W Low: 10/23/2023 1.70
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   3.32
Volatility 1M:   101.54%
Volatility 6M:   88.93%
Volatility 1Y:   79.60%
Volatility 3Y:   -