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BNP Paribas Knock-Out TGR/  DE000PF4M0B1  /

EUWAX
16/07/2024  21:47:47 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.62EUR +3.18% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 111.2345 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4M0B
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 111.2345 -
Maturity: Endless
Issue date: 01/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.67
Knock-out: 116.7962
Knock-out violated on: -
Distance to knock-out: 0.5524
Distance to knock-out %: 0.47%
Distance to strike price: 6.1141
Distance to strike price %: 5.21%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month
  -33.88%
3 Months
  -40.22%
YTD
  -24.30%
1 Year
  -43.75%
3 Years
  -14.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.45
1M High / 1M Low: 2.48 1.45
6M High / 6M Low: 3.09 1.45
High (YTD): 29/04/2024 3.09
Low (YTD): 09/07/2024 1.45
52W High: 24/07/2023 3.16
52W Low: 12/10/2023 1.08
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   101.46%
Volatility 6M:   87.34%
Volatility 1Y:   90.44%
Volatility 3Y:   107.84%