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BNP Paribas Knock-Out TGR/  DE000PN1PRR9  /

EUWAX
8/15/2024  2:57:58 PM Chg.+0.11 Bid3:34:26 PM Ask3:34:26 PM Underlying Strike price Expiration date Option type
3.92EUR +2.89% 3.87
Bid Size: 7,500		 3.88
Ask Size: 7,500		 YUM BRANDS 96.5884 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 96.5884 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 96.5884
Knock-out violated on: -
Distance to knock-out: 27.5262
Distance to knock-out %: 22.18%
Distance to strike price: 27.5262
Distance to strike price %: 22.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+27.27%
3 Months
  -4.62%
YTD  
+9.50%
1 Year
  -3.45%
3 Years
  -14.41%
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.65
1M High / 1M Low: 3.92 2.90
6M High / 6M Low: 4.59 2.90
High (YTD): 4/29/2024 4.59
Low (YTD): 7/24/2024 2.90
52W High: 4/29/2024 4.59
52W Low: 10/12/2023 2.55
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   81.18%
Volatility 6M:   57.50%
Volatility 1Y:   55.95%
Volatility 3Y:   60.99%