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BNP Paribas Knock-Out TGR/  DE000PD4U652  /

EUWAX
8/15/2024  7:46:34 PM Chg.+0.06 Bid8:43:00 PM Ask8:43:00 PM Underlying Strike price Expiration date Option type
2.77EUR +2.21% 2.73
Bid Size: 28,500		 2.74
Ask Size: 28,500		 YUM BRANDS 107.6589 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4U65
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 107.6589 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 113.0418
Knock-out violated on: -
Distance to knock-out: 11.0728
Distance to knock-out %: 8.92%
Distance to strike price: 16.4557
Distance to strike price %: 13.26%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+39.20%
3 Months
  -8.28%
YTD  
+9.06%
1 Year
  -9.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.55
1M High / 1M Low: 2.82 1.77
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: 10/12/2023 1.48
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   3.32
Volatility 1M:   121.31%
Volatility 6M:   81.84%
Volatility 1Y:   81.43%
Volatility 3Y:   -