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BNP Paribas Knock-Out TGR/  DE000PF1V8N1  /

Frankfurt Zert./BNP
7/16/2024  9:50:26 PM Chg.+0.060 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.640EUR +2.33% 2.630
Bid Size: 10,000		 2.640
Ask Size: 10,000		 YUM BRANDS 101.2815 - 12/31/2078 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: 10/1/2020
Last trading day: 12/31/2078
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: 2.540
High: 2.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -24.36%
3 Months
  -29.41%
YTD
  -15.11%
1 Year
  -30.16%
3 Years  
+0.38%
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.480
1M High / 1M Low: 3.510 2.480
6M High / 6M Low: 4.100 2.480
High (YTD): 4/29/2024 4.100
Low (YTD): 7/9/2024 2.480
52W High: 4/29/2024 4.100
52W Low: 10/12/2023 2.070
Avg. price 1W:   2.648
Avg. volume 1W:   0.000
Avg. price 1M:   2.927
Avg. volume 1M:   0.000
Avg. price 6M:   3.441
Avg. volume 6M:   0.000
Avg. price 1Y:   3.249
Avg. volume 1Y:   0.000
Volatility 1M:   59.13%
Volatility 6M:   59.60%
Volatility 1Y:   59.55%
Volatility 3Y:   70.78%