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BNP Paribas Knock-Out TGR/  DE000PF3W9D7  /

Frankfurt Zert./BNP
9/17/2024  9:50:41 PM Chg.-0.190 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.430EUR -11.73% 1.420
Bid Size: 10,000		 1.430
Ask Size: 10,000		 YUM BRANDS 117.0018 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3W9D
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 117.0018 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 117.0018
Knock-out violated on: -
Distance to knock-out: 3.3472
Distance to knock-out %: 2.78%
Distance to strike price: 3.3472
Distance to strike price %: 2.78%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -26.67%
3 Months
  -33.18%
YTD
  -22.28%
1 Year
  -25.91%
3 Years
  -44.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.530
1M High / 1M Low: 1.930 1.470
6M High / 6M Low: 2.740 1.010
High (YTD): 4/29/2024 2.740
Low (YTD): 7/24/2024 1.010
52W High: 4/29/2024 2.740
52W Low: 10/12/2023 0.760
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.942
Avg. volume 6M:   0.000
Avg. price 1Y:   1.823
Avg. volume 1Y:   .392
Volatility 1M:   81.21%
Volatility 6M:   111.86%
Volatility 1Y:   116.17%
Volatility 3Y:   134.35%