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BNP Paribas Knock-Out TGR/  DE000PF2WYU3  /

EUWAX
2024-06-21  8:48:31 PM Chg.-0.04 Bid9:20:40 PM Ask9:20:40 PM Underlying Strike price Expiration date Option type
5.68EUR -0.70% 5.69
Bid Size: 15,000		 5.70
Ask Size: 15,000		 YUM BRANDS 72.9536 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WYU
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 72.9536 -
Maturity: Endless
Issue date: 2020-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 76.6013
Knock-out violated on: -
Distance to knock-out: 41.3991
Distance to knock-out %: 35.08%
Distance to strike price: 45.0468
Distance to strike price %: 38.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -7.04%
3 Months
  -4.86%
YTD  
+4.99%
1 Year
  -9.41%
3 Years  
+26.50%
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.72
1M High / 1M Low: 6.35 5.72
6M High / 6M Low: 6.56 5.17
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:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   37.02%
Volatility 6M:   33.66%
Volatility 1Y:   33.95%
Volatility 3Y:   40.43%