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BNP Paribas Knock-Out TGR/  DE000PF2WYU3  /

Frankfurt Zert./BNP
6/13/2024  9:50:27 PM Chg.+0.090 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
6.060EUR +1.51% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 72.8028 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WYU
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 72.8028 -
Maturity: Endless
Issue date: 5/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 76.4429
Knock-out violated on: -
Distance to knock-out: 50.2582
Distance to knock-out %: 39.67%
Distance to strike price: 53.8983
Distance to strike price %: 42.54%

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: 5.960
High: 6.060
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+1.00%
3 Months  
+0.66%
YTD  
+12.01%
1 Year
  -4.11%
3 Years  
+34.07%
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.970
1M High / 1M Low: 6.350 5.740
6M High / 6M Low: 6.550 5.160
High (YTD): 4/29/2024 6.550
Low (YTD): 2/5/2024 5.160
52W High: 4/29/2024 6.550
52W Low: 10/12/2023 4.430
Avg. price 1W:   6.062
Avg. volume 1W:   0.000
Avg. price 1M:   6.072
Avg. volume 1M:   0.000
Avg. price 6M:   5.863
Avg. volume 6M:   0.000
Avg. price 1Y:   5.684
Avg. volume 1Y:   0.000
Volatility 1M:   38.92%
Volatility 6M:   33.05%
Volatility 1Y:   33.49%
Volatility 3Y:   40.32%