OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PF3Y399  /

Frankfurt Zert./BNP
15/08/2024  19:21:13 Chg.+0.050 Bid19:25:37 Ask19:25:37 Underlying Strike price Expiration date Option type
1.770EUR +2.91% 1.770
Bid Size: 28,500		 1.780
Ask Size: 28,500		 YUM BRANDS 119.0812 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3Y39
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 119.0812 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.29
Knock-out: 119.0812
Knock-out violated on: -
Distance to knock-out: 5.0334
Distance to knock-out %: 4.06%
Distance to strike price: 5.0334
Distance to strike price %: 4.06%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+78.79%
3 Months
  -13.66%
YTD  
+9.94%
1 Year
  -17.29%
3 Years
  -41.39%
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.550
1M High / 1M Low: 1.790 0.770
6M High / 6M Low: 2.510 0.770
High (YTD): 29/04/2024 2.510
Low (YTD): 24/07/2024 0.770
52W High: 29/04/2024 2.510
52W Low: 12/10/2023 0.540
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.284
Avg. volume 1M:   0.000
Avg. price 6M:   1.829
Avg. volume 6M:   25.551
Avg. price 1Y:   1.622
Avg. volume 1Y:   25.352
Volatility 1M:   194.81%
Volatility 6M:   129.24%
Volatility 1Y:   138.46%
Volatility 3Y:   167.02%