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BNP Paribas Knock-Out TGR/  DE000PF2WYX7  /

EUWAX
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%