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BNP Paribas Knock-Out TGR/  DE000PF1V8N1  /

Frankfurt Zert./BNP
17/09/2024  18:50:27 Chg.-0.190 Bid18:59:26 Ask18:59:26 Underlying Strike price Expiration date Option type
2.780EUR -6.40% 2.780
Bid Size: 30,000		 2.790
Ask Size: 30,000		 YUM BRANDS 102.4781 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1V8N
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 102.4781 -
Maturity: Endless
Issue date: 01/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 102.4781
Knock-out violated on: -
Distance to knock-out: 17.8709
Distance to knock-out %: 14.85%
Distance to strike price: 17.8709
Distance to strike price %: 14.85%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -15.76%
3 Months
  -20.80%
YTD
  -10.61%
1 Year
  -13.40%
3 Years
  -22.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.880
1M High / 1M Low: 3.270 2.830
6M High / 6M Low: 4.100 2.370
High (YTD): 29/04/2024 4.100
Low (YTD): 24/07/2024 2.370
52W High: 29/04/2024 4.100
52W Low: 12/10/2023 2.070
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   3.030
Avg. volume 1M:   0.000
Avg. price 6M:   3.294
Avg. volume 6M:   0.000
Avg. price 1Y:   3.148
Avg. volume 1Y:   0.000
Volatility 1M:   44.10%
Volatility 6M:   63.32%
Volatility 1Y:   62.26%
Volatility 3Y:   70.58%