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BNP Paribas Knock-Out TGR/  DE000PF3Y399  /

Frankfurt Zert./BNP
2024-05-31  9:50:36 PM Chg.+0.210 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.920EUR +12.28% 1.960
Bid Size: 9,000		 1.970
Ask Size: 9,000		 YUM BRANDS 116.7582 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3Y39
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 116.7582 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.43
Knock-out: 116.7582
Knock-out violated on: -
Distance to knock-out: 7.2589
Distance to knock-out %: 5.85%
Distance to strike price: 7.2589
Distance to strike price %: 5.85%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -20.99%
3 Months
  -11.11%
YTD  
+19.25%
1 Year
  -16.88%
3 Years  
+9.09%
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.710
1M High / 1M Low: 2.310 1.710
6M High / 6M Low: 2.510 1.120
High (YTD): 2024-04-29 2.510
Low (YTD): 2024-02-05 1.210
52W High: 2023-06-19 2.880
52W Low: 2023-10-12 0.540
Avg. price 1W:   1.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.853
Avg. volume 6M:   51.920
Avg. price 1Y:   1.833
Avg. volume 1Y:   25.352
Volatility 1M:   113.99%
Volatility 6M:   108.47%
Volatility 1Y:   121.44%
Volatility 3Y:   164.34%