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BNP Paribas Knock-Out TGR/  DE000PF3YST1  /

EUWAX
16/07/2024  21:42:07 Chg.+0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.82EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 109.1349 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YST
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 109.1349 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.82
Knock-out: 114.5916
Knock-out violated on: -
Distance to knock-out: 2.757
Distance to knock-out %: 2.35%
Distance to strike price: 8.2137
Distance to strike price %: 7.00%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month
  -31.58%
3 Months
  -37.46%
YTD
  -21.89%
1 Year
  -40.52%
3 Years
  -10.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.64
1M High / 1M Low: 2.69 1.64
6M High / 6M Low: 3.26 1.64
High (YTD): 29/04/2024 3.26
Low (YTD): 09/07/2024 1.64
52W High: 24/07/2023 3.34
52W Low: 12/10/2023 1.26
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   157.48
Avg. price 1Y:   2.45
Avg. volume 1Y:   78.43
Volatility 1M:   90.43%
Volatility 6M:   79.91%
Volatility 1Y:   82.32%
Volatility 3Y:   97.30%