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BNP Paribas Knock-Out TGR/  DE000PF3Y399  /

EUWAX
8/14/2024  9:43:13 PM Chg.-0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.72EUR -4.97% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 119.0503 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3Y39
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 119.0503 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.15
Knock-out: 119.0503
Knock-out violated on: -
Distance to knock-out: 3.0759
Distance to knock-out %: 2.52%
Distance to strike price: 3.0759
Distance to strike price %: 2.52%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+73.74%
3 Months
  -15.69%
YTD  
+6.17%
1 Year
  -19.63%
3 Years
  -42.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.54
1M High / 1M Low: 1.82 0.80
6M High / 6M Low: 2.50 0.80
High (YTD): 4/29/2024 2.50
Low (YTD): 7/24/2024 0.80
52W High: 4/29/2024 2.50
52W Low: 10/12/2023 0.54
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   31.50
Avg. price 1Y:   1.62
Avg. volume 1Y:   15.63
Volatility 1M:   218.69%
Volatility 6M:   136.20%
Volatility 1Y:   141.93%
Volatility 3Y:   233.67%