BNP Paribas Knock-Out TGR
/ DE000PF1V8N1
BNP Paribas Knock-Out TGR/ DE000PF1V8N1 /
| 18/10/2024 20:35:48 |
Chg.+0.06 |
Bid21:18:13 |
Ask21:18:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
+2.07% |
2.96
Bid Size: 28,500 |
2.97
Ask Size: 28,500 |
YUM BRANDS |
103.2663 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1V8N |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.2663 - |
| Maturity: |
Endless |
| Issue date: |
01/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.21 |
| Knock-out: |
103.2663 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9805 |
| Distance to knock-out %: |
14.83% |
| Distance to strike price: |
17.9805 |
| Distance to strike price %: |
14.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+11.70% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
-4.82% |
| 1 Year |
|
|
+18.88% |
| 3 Years |
|
|
-15.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.88 |
| 1M High / 1M Low: |
3.43 |
2.51 |
| 6M High / 6M Low: |
4.11 |
2.36 |
| High (YTD): |
29/04/2024 |
4.11 |
| Low (YTD): |
24/07/2024 |
2.36 |
| 52W High: |
29/04/2024 |
4.11 |
| 52W Low: |
23/10/2023 |
2.27 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.55% |
| Volatility 6M: |
|
71.67% |
| Volatility 1Y: |
|
64.42% |
| Volatility 3Y: |
|
72.06% |
