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BNP Paribas Knock-Out TGR/  DE000PF2WYX7  /

Frankfurt Zert./BNP
8/15/2024  1:21:09 PM Chg.+0.040 Bid1:37:42 PM Ask1:37:42 PM Underlying Strike price Expiration date Option type
4.680EUR +0.86% 4.690
Bid Size: 6,000		 4.750
Ask Size: 6,000		 YUM BRANDS 86.4401 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WYX
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 86.4401 -
Maturity: Endless
Issue date: 5/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 90.7621
Knock-out violated on: -
Distance to knock-out: 33.3525
Distance to knock-out %: 26.87%
Distance to strike price: 37.6745
Distance to strike price %: 30.35%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+19.69%
3 Months
  -5.07%
YTD  
+7.59%
1 Year
  -2.90%
3 Years
  -9.83%
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.490
1M High / 1M Low: 4.710 3.710
6M High / 6M Low: 5.420 3.710
High (YTD): 4/29/2024 5.420
Low (YTD): 7/24/2024 3.710
52W High: 4/29/2024 5.420
52W Low: 10/12/2023 3.340
Avg. price 1W:   4.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.220
Avg. volume 1M:   0.000
Avg. price 6M:   4.730
Avg. volume 6M:   0.000
Avg. price 1Y:   4.459
Avg. volume 1Y:   0.000
Volatility 1M:   57.29%
Volatility 6M:   45.16%
Volatility 1Y:   44.23%
Volatility 3Y:   49.75%