OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PF3V0M8  /

Frankfurt Zert./BNP
16/07/2024  21:50:38 Chg.+0.060 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
1.490EUR +4.20% 1.480
Bid Size: 10,000		 1.490
Ask Size: 10,000		 YUM BRANDS 113.3355 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3V0M
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 113.3355 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.38
Knock-out: 113.3355
Knock-out violated on: -
Distance to knock-out: 4.0131
Distance to knock-out %: 3.42%
Distance to strike price: 4.0131
Distance to strike price %: 3.42%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month
  -35.78%
3 Months
  -42.47%
YTD
  -26.60%
1 Year
  -46.01%
3 Years
  -15.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.320
1M High / 1M Low: 2.350 1.320
6M High / 6M Low: 2.950 1.320
High (YTD): 29/04/2024 2.950
Low (YTD): 09/07/2024 1.320
52W High: 24/07/2023 3.040
52W Low: 12/10/2023 0.960
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.765
Avg. volume 1M:   0.000
Avg. price 6M:   2.306
Avg. volume 6M:   0.000
Avg. price 1Y:   2.140
Avg. volume 1Y:   0.000
Volatility 1M:   103.84%
Volatility 6M:   90.99%
Volatility 1Y:   95.50%
Volatility 3Y:   115.85%