BNP Paribas Knock-Out TGR
/ DE000PF2WYU3
BNP Paribas Knock-Out TGR/ DE000PF2WYU3 /
| 2024-05-20 9:46:52 PM |
Chg.- |
Bid8:15:04 AM |
Ask8:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
- |
6.14
Bid Size: 1,125 |
6.21
Ask Size: 1,125 |
YUM BRANDS |
72.8206 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WYU |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.8206 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
76.4616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.2833 |
| Distance to knock-out %: |
41.09% |
| Distance to strike price: |
56.9215 |
| Distance to strike price %: |
43.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.33 |
| High: |
6.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
-5.67% |
| 3 Years |
|
|
+33.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
6.01 |
| 1M High / 1M Low: |
6.56 |
5.75 |
| 6M High / 6M Low: |
6.56 |
4.97 |
| High (YTD): |
2024-04-29 |
6.56 |
| Low (YTD): |
2024-02-06 |
5.17 |
| 52W High: |
2024-04-29 |
6.56 |
| 52W Low: |
2023-10-12 |
4.43 |
| Avg. price 1W: |
|
6.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.55% |
| Volatility 6M: |
|
33.99% |
| Volatility 1Y: |
|
34.35% |
| Volatility 3Y: |
|
40.21% |
