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BNP Paribas Knock-Out TGR/  DE000PF15Y92  /

Frankfurt Zert./BNP
18/10/2024  19:05:12 Chg.+0.070 Bid19:11:50 Ask19:11:50 Underlying Strike price Expiration date Option type
2.080EUR +3.48% 2.070
Bid Size: 28,500		 2.080
Ask Size: 28,500		 YUM BRANDS 112.307 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF15Y9
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 112.307 -
Maturity: Endless
Issue date: 09/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.02
Knock-out: 112.307
Knock-out violated on: -
Distance to knock-out: 8.9398
Distance to knock-out %: 7.37%
Distance to strike price: 8.9398
Distance to strike price %: 7.37%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+15.56%
3 Months  
+20.23%
YTD
  -9.96%
1 Year  
+26.06%
3 Years
  -27.27%
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.000
1M High / 1M Low: 2.570 1.660
6M High / 6M Low: 3.250 1.510
High (YTD): 29/04/2024 3.250
Low (YTD): 24/07/2024 1.510
52W High: 29/04/2024 3.250
52W Low: 23/10/2023 1.450
Avg. price 1W:   2.046
Avg. volume 1W:   0.000
Avg. price 1M:   2.131
Avg. volume 1M:   0.000
Avg. price 6M:   2.330
Avg. volume 6M:   0.000
Avg. price 1Y:   2.337
Avg. volume 1Y:   0.000
Volatility 1M:   117.11%
Volatility 6M:   95.32%
Volatility 1Y:   86.17%
Volatility 3Y:   100.36%