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BNP Paribas Knock-Out TGR/  DE000PF1QVS7  /

EUWAX
9/17/2024  7:42:31 PM Chg.-0.14 Bid8:02:51 PM Ask8:02:51 PM Underlying Strike price Expiration date Option type
2.40EUR -5.51% 2.41
Bid Size: 30,000		 2.42
Ask Size: 30,000		 YUM BRANDS 106.4269 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1QVS
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 106.4269 -
Maturity: Endless
Issue date: 9/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 106.4269
Knock-out violated on: -
Distance to knock-out: 13.9221
Distance to knock-out %: 11.57%
Distance to strike price: 13.9221
Distance to strike price %: 11.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -17.24%
3 Months
  -22.83%
YTD
  -12.09%
1 Year
  -15.49%
3 Years
  -27.27%
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.50
1M High / 1M Low: 2.88 2.44
6M High / 6M Low: 3.68 1.96
High (YTD): 4/29/2024 3.68
Low (YTD): 7/24/2024 1.96
52W High: 4/29/2024 3.68
52W Low: 10/12/2023 1.68
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   51.50%
Volatility 6M:   76.42%
Volatility 1Y:   75.19%
Volatility 3Y:   81.72%