BNP Paribas Knock-Out TGR
/ DE000PF2WYX7
BNP Paribas Knock-Out TGR/ DE000PF2WYX7 /
8/14/2024 9:38:51 PM |
Chg.-0.11 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.65EUR |
-2.31% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
86.4177 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2WYX |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.4177 - |
Maturity: |
Endless |
Issue date: |
5/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.68 |
Knock-out: |
90.7386 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.3876 |
Distance to knock-out %: |
25.70% |
Distance to strike price: |
35.7085 |
Distance to strike price %: |
29.24% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.67 |
High: |
4.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+18.62% |
3 Months |
|
|
-5.68% |
YTD |
|
|
+6.90% |
1 Year |
|
|
-3.53% |
3 Years |
|
|
-10.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.76 |
4.49 |
1M High / 1M Low: |
4.76 |
3.70 |
6M High / 6M Low: |
5.43 |
3.70 |
High (YTD): |
4/29/2024 |
5.43 |
Low (YTD): |
7/24/2024 |
3.70 |
52W High: |
4/29/2024 |
5.43 |
52W Low: |
10/12/2023 |
3.34 |
Avg. price 1W: |
|
4.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.71% |
Volatility 6M: |
|
47.74% |
Volatility 1Y: |
|
46.19% |
Volatility 3Y: |
|
50.39% |