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BNP Paribas Knock-Out TGR/  DE000PN0FPD6  /

EUWAX
8/14/2024  9:49:51 PM Chg.-0.12 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.65EUR -3.18% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 97.2357 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FPD
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 97.2357 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 102.0975
Knock-out violated on: -
Distance to knock-out: 20.0287
Distance to knock-out %: 16.40%
Distance to strike price: 24.8905
Distance to strike price %: 20.38%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+24.15%
3 Months
  -7.59%
YTD  
+6.41%
1 Year
  -6.89%
3 Years
  -18.16%
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.50
1M High / 1M Low: 3.77 2.72
6M High / 6M Low: 4.45 2.72
High (YTD): 4/29/2024 4.45
Low (YTD): 7/24/2024 2.72
52W High: 4/29/2024 4.45
52W Low: 10/12/2023 2.39
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   86.11%
Volatility 6M:   60.23%
Volatility 1Y:   58.87%
Volatility 3Y:   64.18%