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BNP Paribas Knock-Out TGR/  DE000PD4U652  /

EUWAX
2024-06-07  9:41:56 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.17EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 105.75 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4U65
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 105.75 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 111.0375
Knock-out violated on: -
Distance to knock-out: 18.0458
Distance to knock-out %: 13.98%
Distance to strike price: 23.3333
Distance to strike price %: 18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+7.09%
3 Months
  -3.06%
YTD  
+24.80%
1 Year
  -2.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.07
1M High / 1M Low: 3.30 2.70
6M High / 6M Low: 3.50 2.10
High (YTD): 2024-04-29 3.50
Low (YTD): 2024-02-05 2.18
52W High: 2023-06-19 3.77
52W Low: 2023-10-12 1.48
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   6.80
Avg. price 1Y:   2.77
Avg. volume 1Y:   3.32
Volatility 1M:   78.08%
Volatility 6M:   71.02%
Volatility 1Y:   72.75%
Volatility 3Y:   -