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BNP Paribas Knock-Out TGR/  DE000PF15Y92  /

EUWAX
17/09/2024  15:53:34 Chg.+0.06 Bid17:11:44 Ask17:11:44 Underlying Strike price Expiration date Option type
2.16EUR +2.86% 2.03
Bid Size: 28,500		 2.04
Ask Size: 28,500		 YUM BRANDS 111.4501 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF15Y9
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 111.4501 -
Maturity: Endless
Issue date: 09/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 111.4501
Knock-out violated on: -
Distance to knock-out: 8.8989
Distance to knock-out %: 7.39%
Distance to strike price: 8.8989
Distance to strike price %: 7.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -12.20%
3 Months
  -18.80%
YTD
  -6.49%
1 Year
  -10.37%
3 Years
  -27.03%
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 2.04
1M High / 1M Low: 2.43 2.00
6M High / 6M Low: 3.23 1.54
High (YTD): 29/04/2024 3.23
Low (YTD): 24/07/2024 1.54
52W High: 29/04/2024 3.23
52W Low: 12/10/2023 1.24
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   60.43%
Volatility 6M:   90.91%
Volatility 1Y:   90.00%
Volatility 3Y:   98.89%