BNP Paribas Knock-Out TGR
/ DE000PF2WYX7
BNP Paribas Knock-Out TGR/ DE000PF2WYX7 /
| 2024-10-18 6:35:18 PM |
Chg.+0.04 |
Bid6:54:36 PM |
Ask6:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
+0.94% |
4.32
Bid Size: 19,500 |
4.33
Ask Size: 19,500 |
YUM BRANDS |
87.3782 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WYX |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.3782 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
91.7471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.4997 |
| Distance to knock-out %: |
24.33% |
| Distance to strike price: |
33.8686 |
| Distance to strike price %: |
27.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
+10.51% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
+14.32% |
| 3 Years |
|
|
-4.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.25 |
| 1M High / 1M Low: |
4.76 |
3.83 |
| 6M High / 6M Low: |
5.43 |
3.70 |
| High (YTD): |
2024-04-29 |
5.43 |
| Low (YTD): |
2024-07-24 |
3.70 |
| 52W High: |
2024-04-29 |
5.43 |
| 52W Low: |
2023-10-23 |
3.54 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
49.76% |
| Volatility 1Y: |
|
44.81% |
| Volatility 3Y: |
|
50.74% |
