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BNP Paribas Knock-Out TGR/  DE000PD4U652  /

Frankfurt Zert./BNP
18/10/2024  19:05:11 Chg.+0.070 Bid19:05:13 Ask19:05:13 Underlying Strike price Expiration date Option type
2.350EUR +3.07% 2.340
Bid Size: 28,500		 2.350
Ask Size: 28,500		 YUM BRANDS 108.9437 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4U65
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 108.9437 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 114.3909
Knock-out violated on: -
Distance to knock-out: 6.8559
Distance to knock-out %: 5.65%
Distance to strike price: 12.3031
Distance to strike price %: 10.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+14.63%
3 Months  
+18.09%
YTD
  -7.48%
1 Year  
+24.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.270
1M High / 1M Low: 2.830 1.910
6M High / 6M Low: 3.500 1.760
High (YTD): 29/04/2024 3.500
Low (YTD): 24/07/2024 1.760
52W High: 29/04/2024 3.500
52W Low: 23/10/2023 1.690
Avg. price 1W:   2.310
Avg. volume 1W:   0.000
Avg. price 1M:   2.390
Avg. volume 1M:   0.000
Avg. price 6M:   2.585
Avg. volume 6M:   0.000
Avg. price 1Y:   2.586
Avg. volume 1Y:   0.000
Volatility 1M:   103.90%
Volatility 6M:   85.68%
Volatility 1Y:   77.18%
Volatility 3Y:   -