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BNP Paribas Knock-Out TGR/  DE000PF4M0B1  /

EUWAX
8/15/2024  4:56:56 PM Chg.-0.02 Bid5:23:55 PM Ask5:23:55 PM Underlying Strike price Expiration date Option type
2.27EUR -0.87% 2.31
Bid Size: 28,500		 2.32
Ask Size: 28,500		 YUM BRANDS 112.1037 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4M0B
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 112.1037 -
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 117.7089
Knock-out violated on: -
Distance to knock-out: 6.4057
Distance to knock-out %: 5.16%
Distance to strike price: 12.0109
Distance to strike price %: 9.68%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+44.59%
3 Months
  -13.03%
YTD  
+6.07%
1 Year
  -14.98%
3 Years
  -34.20%
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.12
1M High / 1M Low: 2.40 1.34
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:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   148.73%
Volatility 6M:   98.35%
Volatility 1Y:   98.92%
Volatility 3Y:   108.41%