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BNP Paribas Knock-Out TGR/  DE000PD4U652  /

Frankfurt Zert./BNP
7/16/2024  9:50:32 PM Chg.+0.060 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.040EUR +3.03% 2.030
Bid Size: 10,000		 2.040
Ask Size: 10,000		 YUM BRANDS 106.8241 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4U65
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 106.8241 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.02
Knock-out: 112.1653
Knock-out violated on: -
Distance to knock-out: 5.1833
Distance to knock-out %: 4.42%
Distance to strike price: 10.5245
Distance to strike price %: 8.97%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -29.17%
3 Months
  -35.03%
YTD
  -19.69%
1 Year
  -37.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.870
1M High / 1M Low: 2.900 1.870
6M High / 6M Low: 3.500 1.870
High (YTD): 4/29/2024 3.500
Low (YTD): 7/9/2024 1.870
52W High: 7/24/2023 3.530
52W Low: 10/12/2023 1.480
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   2.320
Avg. volume 1M:   0.000
Avg. price 6M:   2.848
Avg. volume 6M:   0.000
Avg. price 1Y:   2.668
Avg. volume 1Y:   0.000
Volatility 1M:   75.97%
Volatility 6M:   72.22%
Volatility 1Y:   74.13%
Volatility 3Y:   -