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BNP Paribas Knock-Out TGR/  DE000PF3W9D7  /

EUWAX
2024-09-20  9:46:17 PM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.16EUR -8.66% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 117.0931 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3W9D
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 117.0931 -
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.76
Knock-out: 117.0931
Knock-out violated on: -
Distance to knock-out: -2.4312
Distance to knock-out %: -2.12%
Distance to strike price: -2.4312
Distance to strike price %: -2.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.16%
1 Month
  -37.97%
3 Months
  -35.91%
YTD
  -36.96%
1 Year
  -28.40%
3 Years
  -52.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.16
1M High / 1M Low: 1.87 1.16
6M High / 6M Low: 2.73 1.01
High (YTD): 2024-04-29 2.73
Low (YTD): 2024-07-24 1.01
52W High: 2024-04-29 2.73
52W Low: 2023-10-12 0.76
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   4.69
Avg. price 1Y:   1.82
Avg. volume 1Y:   2.35
Volatility 1M:   89.95%
Volatility 6M:   120.21%
Volatility 1Y:   121.25%
Volatility 3Y:   134.38%