BNP Paribas Knock-Out TGR
/ DE000PF2WYU3
BNP Paribas Knock-Out TGR/ DE000PF2WYU3 /
8/15/2024 8:37:45 AM |
Chg.-0.01 |
Bid9:22:44 AM |
Ask9:22:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.77EUR |
-0.17% |
5.78 Bid Size: 2,500 |
5.84 Ask Size: 2,500 |
YUM BRANDS |
73.9827 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2WYU |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.9827 - |
Maturity: |
Endless |
Issue date: |
5/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
77.6818 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.4444 |
Distance to knock-out %: |
36.39% |
Distance to strike price: |
48.1435 |
Distance to strike price %: |
39.42% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.77 |
High: |
5.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+14.26% |
3 Months |
|
|
-4.47% |
YTD |
|
|
+6.65% |
1 Year |
|
|
-1.54% |
3 Years |
|
|
-4.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.89 |
5.63 |
1M High / 1M Low: |
5.89 |
4.84 |
6M High / 6M Low: |
6.56 |
4.84 |
High (YTD): |
4/29/2024 |
6.56 |
Low (YTD): |
7/24/2024 |
4.84 |
52W High: |
4/29/2024 |
6.56 |
52W Low: |
10/12/2023 |
4.43 |
Avg. price 1W: |
|
5.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.30% |
Volatility 6M: |
|
38.60% |
Volatility 1Y: |
|
36.86% |
Volatility 3Y: |
|
40.45% |