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BNP Paribas Knock-Out TGR/  DE000PF3W9D7  /

Frankfurt Zert./BNP
18/10/2024  20:50:42 Chg.+0.060 Bid21:14:18 Ask21:14:18 Underlying Strike price Expiration date Option type
1.560EUR +4.00% 1.560
Bid Size: 28,500		 1.570
Ask Size: 28,500		 YUM BRANDS 117.9013 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3W9D
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 117.9013 -
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.07
Knock-out: 117.9013
Knock-out violated on: -
Distance to knock-out: 3.3455
Distance to knock-out %: 2.76%
Distance to strike price: 3.3455
Distance to strike price %: 2.76%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+20.00%
3 Months  
+26.83%
YTD
  -15.22%
1 Year  
+32.20%
3 Years
  -37.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.490
1M High / 1M Low: 2.060 1.160
6M High / 6M Low: 2.740 1.010
High (YTD): 29/04/2024 2.740
Low (YTD): 24/07/2024 1.010
52W High: 29/04/2024 2.740
52W Low: 23/10/2023 0.980
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.829
Avg. volume 6M:   0.000
Avg. price 1Y:   1.845
Avg. volume 1Y:   0.000
Volatility 1M:   158.32%
Volatility 6M:   125.71%
Volatility 1Y:   113.03%
Volatility 3Y:   136.27%