BNP Paribas Knock-Out TGR
/ DE000PF2WYX7
BNP Paribas Knock-Out TGR/ DE000PF2WYX7 /
17/09/2024 21:20:42 |
Chg.-0.180 |
Bid21:49:56 |
Ask21:49:56 |
Underlying |
Strike price |
Expiration date |
Option type |
4.110EUR |
-4.20% |
4.120 Bid Size: 7,000 |
4.130 Ask Size: 7,000 |
YUM BRANDS |
86.7112 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2WYX |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.7112 - |
Maturity: |
Endless |
Issue date: |
08/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
91.0468 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.3022 |
Distance to knock-out %: |
24.35% |
Distance to strike price: |
33.6378 |
Distance to strike price %: |
27.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.310 |
High: |
4.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.61% |
1 Month |
|
|
-11.23% |
3 Months |
|
|
-15.26% |
YTD |
|
|
-5.52% |
1 Year |
|
|
-8.05% |
3 Years |
|
|
-10.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.290 |
4.220 |
1M High / 1M Low: |
4.580 |
4.170 |
6M High / 6M Low: |
5.420 |
3.710 |
High (YTD): |
29/04/2024 |
5.420 |
Low (YTD): |
24/07/2024 |
3.710 |
52W High: |
29/04/2024 |
5.420 |
52W Low: |
12/10/2023 |
3.340 |
Avg. price 1W: |
|
4.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.446 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.25% |
Volatility 6M: |
|
44.92% |
Volatility 1Y: |
|
43.32% |
Volatility 3Y: |
|
49.84% |