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BNP Paribas Knock-Out TGR/  DE000PF1V8N1  /

EUWAX
16/07/2024  21:37:25 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.65EUR +2.32% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 101.2815 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1V8N
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 101.2815 -
Maturity: Endless
Issue date: 01/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 101.2815
Knock-out violated on: -
Distance to knock-out: 16.0671
Distance to knock-out %: 13.69%
Distance to strike price: 16.0671
Distance to strike price %: 13.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month
  -23.85%
3 Months
  -28.95%
YTD
  -14.79%
1 Year
  -29.89%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.48
1M High / 1M Low: 3.52 2.48
6M High / 6M Low: 4.11 2.48
High (YTD): 29/04/2024 4.11
Low (YTD): 09/07/2024 2.48
52W High: 29/04/2024 4.11
52W Low: 12/10/2023 2.07
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   59.88%
Volatility 6M:   60.33%
Volatility 1Y:   60.89%
Volatility 3Y:   71.14%