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BNP Paribas Knock-Out TGR/  DE000PF4M0B1  /

EUWAX
2024-06-11  8:10:15 AM Chg.-0.05 Bid9:20:06 AM Ask9:20:06 AM Underlying Strike price Expiration date Option type
2.54EUR -1.93% 2.52
Bid Size: 4,500		 2.59
Ask Size: 4,500		 YUM BRANDS 110.202 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4M0B
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 110.202 -
Maturity: Endless
Issue date: 2020-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 115.7121
Knock-out violated on: -
Distance to knock-out: 13.6437
Distance to knock-out %: 10.55%
Distance to strike price: 19.1538
Distance to strike price %: 14.81%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -2.68%
3 Months
  -12.41%
YTD  
+18.69%
1 Year
  -12.11%
3 Years  
+17.59%
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.59
1M High / 1M Low: 2.88 2.29
6M High / 6M Low: 3.09 1.77
High (YTD): 2024-04-29 3.09
Low (YTD): 2024-02-05 1.77
52W High: 2023-06-19 3.39
52W Low: 2023-10-12 1.08
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   95.54%
Volatility 6M:   83.00%
Volatility 1Y:   87.50%
Volatility 3Y:   107.00%