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BNP Paribas Knock-Out TGR/  DE000PF2WYX7  /

Frankfurt Zert./BNP
16/07/2024  21:50:44 Chg.+0.060 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
3.970EUR +1.53% 3.960
Bid Size: 7,500		 3.970
Ask Size: 7,500		 YUM BRANDS 85.7698 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WYX
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 85.7698 -
Maturity: Endless
Issue date: 08/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 90.0583
Knock-out violated on: -
Distance to knock-out: 27.2903
Distance to knock-out %: 23.26%
Distance to strike price: 31.5788
Distance to strike price %: 26.91%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month
  -17.81%
3 Months
  -21.70%
YTD
  -8.74%
1 Year
  -19.80%
3 Years  
+10.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.820
1M High / 1M Low: 4.850 3.820
6M High / 6M Low: 5.420 3.820
High (YTD): 29/04/2024 5.420
Low (YTD): 09/07/2024 3.820
52W High: 29/04/2024 5.420
52W Low: 12/10/2023 3.340
Avg. price 1W:   3.984
Avg. volume 1W:   0.000
Avg. price 1M:   4.268
Avg. volume 1M:   0.000
Avg. price 6M:   4.751
Avg. volume 6M:   0.000
Avg. price 1Y:   4.526
Avg. volume 1Y:   0.000
Volatility 1M:   39.51%
Volatility 6M:   43.02%
Volatility 1Y:   41.98%
Volatility 3Y:   50.29%