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BNP Paribas Knock-Out TGR/  DE000PD4U652  /

Frankfurt Zert./BNP
15/08/2024  14:50:33 Chg.+0.130 Bid14:56:47 Ask14:56:47 Underlying Strike price Expiration date Option type
2.840EUR +4.80% 2.820
Bid Size: 9,000		 2.880
Ask Size: 9,000		 YUM BRANDS 107.6589 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4U65
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 107.6589 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 113.0418
Knock-out violated on: -
Distance to knock-out: 11.0728
Distance to knock-out %: 8.92%
Distance to strike price: 16.4557
Distance to strike price %: 13.26%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+43.43%
3 Months
  -6.27%
YTD  
+11.81%
1 Year
  -6.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.550
1M High / 1M Low: 2.790 1.760
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: 12/10/2023 1.480
Avg. price 1W:   2.690
Avg. volume 1W:   0.000
Avg. price 1M:   2.281
Avg. volume 1M:   0.000
Avg. price 6M:   2.814
Avg. volume 6M:   0.000
Avg. price 1Y:   2.585
Avg. volume 1Y:   0.000
Volatility 1M:   107.65%
Volatility 6M:   77.77%
Volatility 1Y:   79.20%
Volatility 3Y:   -