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BNP Paribas Knock-Out TGR/  DE000PF3Y399  /

EUWAX
17/09/2024  20:43:04 Chg.-0.16 Bid20:47:08 Ask20:47:08 Underlying Strike price Expiration date Option type
1.21EUR -11.68% 1.19
Bid Size: 30,000		 1.20
Ask Size: 30,000		 YUM BRANDS 119.6326 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3Y39
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 119.6326 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.64
Knock-out: 119.6326
Knock-out violated on: -
Distance to knock-out: 0.7164
Distance to knock-out %: 0.60%
Distance to strike price: 0.7164
Distance to strike price %: 0.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month
  -29.65%
3 Months
  -36.65%
YTD
  -25.31%
1 Year
  -29.65%
3 Years
  -49.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.30
1M High / 1M Low: 1.70 1.26
6M High / 6M Low: 2.50 0.80
High (YTD): 29/04/2024 2.50
Low (YTD): 24/07/2024 0.80
52W High: 29/04/2024 2.50
52W Low: 12/10/2023 0.54
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   15.63
Avg. price 1Y:   1.59
Avg. volume 1Y:   15.69
Volatility 1M:   92.12%
Volatility 6M:   137.40%
Volatility 1Y:   141.34%
Volatility 3Y:   234.16%