OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PF3FMT3  /

EUWAX
10/18/2024  4:38:39 PM Chg.+0.01 Bid4:46:19 PM Ask4:46:19 PM Underlying Strike price Expiration date Option type
2.22EUR +0.45% 2.22
Bid Size: 28,500		 2.23
Ask Size: 28,500		 YUM BRANDS 110.314 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3FMT
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 110.314 -
Maturity: Endless
Issue date: 10/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 110.314
Knock-out violated on: -
Distance to knock-out: 10.9328
Distance to knock-out %: 9.02%
Distance to strike price: 10.9328
Distance to strike price %: 9.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+12.12%
3 Months  
+17.46%
YTD
  -10.48%
1 Year  
+21.98%
3 Years
  -26.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.18
1M High / 1M Low: 2.75 1.81
6M High / 6M Low: 3.43 1.69
High (YTD): 4/29/2024 3.43
Low (YTD): 7/24/2024 1.69
52W High: 4/29/2024 3.43
52W Low: 10/23/2023 1.63
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   110.24%
Volatility 6M:   92.04%
Volatility 1Y:   82.13%
Volatility 3Y:   92.88%