OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PF2WYU3  /

EUWAX
06/11/2024  21:49:39 Chg.0.00 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
5.48EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 75.1043 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WYU
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 75.1043 -
Maturity: Endless
Issue date: 08/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 78.8595
Knock-out violated on: -
Distance to knock-out: 44.3724
Distance to knock-out %: 36.01%
Distance to strike price: 48.1267
Distance to strike price %: 39.06%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -1.97%
3 Months
  -4.70%
YTD  
+1.29%
1 Year  
+6.61%
3 Years  
+0.74%
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.25
1M High / 1M Low: 5.59 5.25
6M High / 6M Low: 6.35 4.84
High (YTD): 29/04/2024 6.56
Low (YTD): 24/07/2024 4.84
52W High: 29/04/2024 6.56
52W Low: 24/07/2024 4.84
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   28.00%
Volatility 6M:   37.66%
Volatility 1Y:   35.55%
Volatility 3Y:   40.69%