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BNP Paribas Knock-Out TGR/  DE000PF1V8N1  /

Frankfurt Zert./BNP
8/14/2024  9:50:24 PM Chg.-0.070 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.310EUR -2.07% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 102.0464 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1V8N
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 102.0464 -
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 102.0464
Knock-out violated on: -
Distance to knock-out: 20.0798
Distance to knock-out %: 16.44%
Distance to strike price: 20.0798
Distance to strike price %: 16.44%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+28.29%
3 Months
  -8.56%
YTD  
+6.43%
1 Year
  -8.06%
3 Years
  -21.38%
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.150
1M High / 1M Low: 3.380 2.370
6M High / 6M Low: 4.100 2.370
High (YTD): 4/29/2024 4.100
Low (YTD): 7/24/2024 2.370
52W High: 4/29/2024 4.100
52W Low: 10/12/2023 2.070
Avg. price 1W:   3.288
Avg. volume 1W:   0.000
Avg. price 1M:   2.883
Avg. volume 1M:   0.000
Avg. price 6M:   3.410
Avg. volume 6M:   0.000
Avg. price 1Y:   3.170
Avg. volume 1Y:   0.000
Volatility 1M:   84.77%
Volatility 6M:   63.34%
Volatility 1Y:   63.31%
Volatility 3Y:   70.40%