BNP Paribas Knock-Out TGR/  DE000PF2WYU3  /

Frankfurt Zert./BNP
2024-05-20  9:50:25 PM Chg.-0.150 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
6.160EUR -2.38% 6.170
Bid Size: 4,500
6.180
Ask Size: 4,500
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: 6.340
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -0.32%
3 Months  
+6.21%
YTD  
+13.86%
1 Year
  -5.52%
3 Years  
+33.62%
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.920
1M High / 1M Low: 6.550 5.740
6M High / 6M Low: 6.550 4.980
High (YTD): 2024-04-29 6.550
Low (YTD): 2024-02-05 5.160
52W High: 2024-04-29 6.550
52W Low: 2023-10-12 4.430
Avg. price 1W:   6.118
Avg. volume 1W:   0.000
Avg. price 1M:   6.169
Avg. volume 1M:   0.000
Avg. price 6M:   5.739
Avg. volume 6M:   0.000
Avg. price 1Y:   5.677
Avg. volume 1Y:   0.000
Volatility 1M:   46.57%
Volatility 6M:   32.66%
Volatility 1Y:   33.56%
Volatility 3Y:   40.08%