OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PF3Y399  /

EUWAX
2024-07-16  3:52:10 PM Chg.-0.070 Bid4:39:24 PM Ask4:39:24 PM Underlying Strike price Expiration date Option type
0.920EUR -7.07% 0.990
Bid Size: 30,000		 1.000
Ask Size: 30,000		 YUM BRANDS 118.158 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3Y39
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 118.158 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.35
Knock-out: 118.158
Knock-out violated on: -
Distance to knock-out: -0.8094
Distance to knock-out %: -0.69%
Distance to strike price: -0.8094
Distance to strike price %: -0.69%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -51.06%
3 Months
  -57.01%
YTD
  -43.21%
1 Year
  -61.51%
3 Years
  -37.42%
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.870
1M High / 1M Low: 1.910 0.870
6M High / 6M Low: 2.500 0.870
High (YTD): 2024-04-29 2.500
Low (YTD): 2024-07-09 0.870
52W High: 2023-07-24 2.650
52W Low: 2023-10-12 0.540
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.868
Avg. volume 6M:   31.496
Avg. price 1Y:   1.714
Avg. volume 1Y:   15.686
Volatility 1M:   150.98%
Volatility 6M:   116.42%
Volatility 1Y:   128.32%
Volatility 3Y:   232.47%