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BNP Paribas Knock-Out TGR/  DE000PF4M0B1  /

EUWAX
9/17/2024  9:48:06 PM Chg.-0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.79EUR -8.67% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 112.5954 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4M0B
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 112.5954 -
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 118.2252
Knock-out violated on: -
Distance to knock-out: 2.1238
Distance to knock-out %: 1.76%
Distance to strike price: 7.7536
Distance to strike price %: 6.44%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -22.17%
3 Months
  -27.82%
YTD
  -16.36%
1 Year
  -21.15%
3 Years
  -36.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.87
1M High / 1M Low: 2.28 1.82
6M High / 6M Low: 3.09 1.34
High (YTD): 4/29/2024 3.09
Low (YTD): 7/24/2024 1.34
52W High: 4/29/2024 3.09
52W Low: 10/12/2023 1.08
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   63.45%
Volatility 6M:   98.29%
Volatility 1Y:   97.90%
Volatility 3Y:   108.74%